SAM
AGN

Shikiar Asset Management’s Allergan plc AGN Stock Holding History

Shikiar Asset 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
Q4 		– Sell
-1,500
Closed -$286K – 84
2018
Q3 		$286K Sell
1,500
-1,559
-51% -$286K 0.11% 69
2018
Q2 		$510K Buy
3,059
+1,000
+49% +$161K 0.21% 59
2018
Q1 		$347K Buy
+2,059
New +$345K 0.16% 66
2017
Q2 		– Sell
-885
Closed -$211K – 120
2017
Q1 		$211K Buy
+885
New +$206K 0.1% 104
2016
Q1 		– Sell
-5,010
Closed -$1.57M – 115
2015
Q4 		$1.57M Sell
5,010
-29,015
-85% -$8.64M 0.76% 33
2015
Q3 		$9.25M Buy
34,025
+13,195
+63% +$4.05M 4.77% 4
2015
Q2 		$6.32M Buy
+20,830
New +$6.21M 2.88% 12

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Shikiar Asset Management's AGN Position: Q4 2018 in Review

Shikiar Asset Management sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 1,500 shares — an estimated $286K sold.

Shikiar Asset Management first reported a position in AGN in Q2 2015 and held it in 7 quarters. The position peaked at $9.25M in Q3 2015. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Shikiar Asset Management reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Shikiar Asset Management sold 1,500 Allergan plc shares in Q4 2018, an estimated $286K.
  • Shikiar Asset Management first reported a position in Allergan plc in Q2 2015 and held it in 7 quarters.
  • Shikiar Asset Management's Allergan plc position peaked at $9.25M in Q3 2015.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Shikiar Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.