SSWM
AGN

Sheets Smith Wealth Management’s Allergan plc AGN Stock Holding History

Sheets Smith Wealth Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17,905
Closed -$2.93M – 348
2017
Q4 		$2.93M Sell
17,905
-580
-3% -$104K 0.69% 36
2017
Q3 		$3.79M Sell
18,485
-7
-0% -$1.63K 0.96% 23
2017
Q2 		$4.5M Buy
18,492
+207
+1% +$48.6K 1.19% 16
2017
Q1 		$4.37M Hold
18,285
– – 1.16% 16
2016
Q4 		$3.84M Buy
18,285
+355
+2% +$73.5K 1.08% 19
2016
Q3 		$4.13M Buy
17,930
+100
+0.6% +$24.4K 1.16% 15
2016
Q2 		$4.12M Buy
17,830
+100
+0.6% +$23.1K 1.2% 13
2016
Q1 		$4.75M Buy
17,730
+480
+3% +$137K 1.46% 11
2015
Q4 		$5.39M Sell
17,250
-25
-0.1% -$7.44K 1.63% 10
2015
Q3 		$4.7M Sell
17,275
-12,609
-42% -$3.87M 1.59% 11
2015
Q2 		$9.07M Sell
29,884
-423
-1% -$126K 2.48% 4
2015
Q1 		$9.02M Sell
30,307
-3,569
-11% -$1.02M 2.49% 4
2014
Q4 		$8.72M Sell
33,876
-2,193
-6% -$548K 2.28% 6
2014
Q3 		$8.7M Buy
36,069
+1,053
+3% +$236K 2.37% 3
2014
Q2 		$7.81M Buy
35,016
+3,925
+13% +$813K 2.1% 4
2014
Q1 		$6.4M Sell
31,091
-951
-3% -$188K 1.79% 8
2013
Q4 		$5.38M Buy
+32,042
New +$5.01M 1.48% 12
2013
Q3 		– Sell
-28,900
Closed -$3.65M – 258
2013
Q2 		$3.65M Buy
+28,900
New +$3.27M 1.24% 19

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Sheets Smith Wealth Management's AGN Position: Q1 2018 in Review

Sheets Smith Wealth Management sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 17,905 shares — an estimated $2.93M sold.

Sheets Smith Wealth Management first reported a position in AGN in Q2 2013 and held it in 18 quarters. The position peaked at $9.07M in Q2 2015. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Sheets Smith Wealth Management reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 17,905 Allergan plc shares in Q1 2018, an estimated $2.93M.
  • Sheets Smith Wealth Management first reported a position in Allergan plc in Q2 2013 and held it in 18 quarters.
  • Sheets Smith Wealth Management's Allergan plc position peaked at $9.07M in Q2 2015.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2018, filed 9 Apr 2018.