SS
AGN

Simplicity Solutions’s Allergan plc AGN Stock Holding History

Simplicity Solutions’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
-1,211
Closed -$202K – 626
2018
Q2 		$202K Buy
+1,211
New +$194K 0.01% 473
2017
Q3 		– Sell
-3,376
Closed -$821K – 409
2017
Q2 		$821K Sell
3,376
-725
-18% -$170K 0.1% 184
2017
Q1 		$980K Buy
4,101
+1,848
+82% +$430K 0.15% 143
2016
Q4 		$473K Buy
2,253
+350
+18% +$72.5K 0.11% 193
2016
Q3 		$438K Buy
1,903
+171
+10% +$41.8K 0.21% 124
2016
Q2 		$400K Buy
1,732
+652
+60% +$150K 0.22% 133
2016
Q1 		$289K Sell
1,080
-1,999
-65% -$572K 0.18% 161
2015
Q4 		$962K Buy
+3,079
New +$917K 0.11% 256

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 $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
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

Simplicity Solutions's AGN Position: Q3 2018 in Review

Simplicity Solutions sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 1,211 shares — an estimated $202K sold.

Simplicity Solutions first reported a position in AGN in Q4 2015 and held it in 8 quarters. The position peaked at $980K in Q1 2017. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Simplicity Solutions reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • Simplicity Solutions sold 1,211 Allergan plc shares in Q3 2018, an estimated $202K.
  • Simplicity Solutions first reported a position in Allergan plc in Q4 2015 and held it in 8 quarters.
  • Simplicity Solutions's Allergan plc position peaked at $980K in Q1 2017.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Simplicity Solutions's 13F filing for Q3 2018, filed 26 Oct 2018.