SIAS
AGN

Shine Investment Advisory Services’s Allergan plc AGN Stock Holding History

Shine Investment Advisory Services’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
Q3 		– Sell
-293
Closed -$49K – 679
2018
Q2 		$49K Hold
293
– – 0.03% 318
2018
Q1 		$49K Hold
293
– – 0.03% 304
2017
Q4 		$48K Buy
293
+81
+38% +$14.5K 0.02% 320
2017
Q3 		$43K Sell
212
-104
-33% -$24.2K 0.02% 326
2017
Q2 		$77K Buy
+316
New +$74.3K 0.04% 191

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 $535B AUM 26.23% 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 $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Shine Investment Advisory Services's AGN Position: Q3 2018 in Review

Shine Investment Advisory Services sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 293 shares — an estimated $49K sold.

Shine Investment Advisory Services first reported a position in AGN in Q2 2017 and held it in 5 quarters. The position peaked at $77K in Q2 2017. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Shine Investment Advisory Services reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • Shine Investment Advisory Services sold 293 Allergan plc shares in Q3 2018, an estimated $49K.
  • Shine Investment Advisory Services first reported a position in Allergan plc in Q2 2017 and held it in 5 quarters.
  • Shine Investment Advisory Services's Allergan plc position peaked at $77K in Q2 2017.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Shine Investment Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.