SIA
AGN

Sit Investment Associates’s Allergan plc AGN Stock Holding History

Sit Investment Associates’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
Q2 		– Sell
-50,325
Closed -$8.47M – 567
2018
Q1 		$8.47M Sell
50,325
-44,550
-47% -$7.47M 0.21% 135
2017
Q4 		$15.5M Sell
94,875
-20,880
-18% -$3.75M 0.37% 89
2017
Q3 		$23.7M Sell
115,755
-9,680
-8% -$2.25M 0.59% 50
2017
Q2 		$30.5M Buy
125,435
+103,110
+462% +$24.2M 0.75% 34
2017
Q1 		$5.33M Sell
22,325
-1,025
-4% -$239K 0.13% 168
2016
Q4 		$4.9M Sell
23,350
-9,572
-29% -$1.98M 0.13% 177
2016
Q3 		$7.58M Sell
32,922
-3,208
-9% -$784K 0.2% 136
2016
Q2 		$8.35M Sell
36,130
-1,100
-3% -$254K 0.22% 126
2016
Q1 		$9.98M Sell
37,230
-500
-1% -$143K 0.18% 123
2015
Q4 		$11.8M Sell
37,730
-3,297
-8% -$982K 0.22% 110
2015
Q3 		$11.2M Sell
41,027
-3,636
-8% -$1.12M 0.21% 115
2015
Q2 		$13.6M Sell
44,663
-1,742
-4% -$520K 0.25% 114
2015
Q1 		$13.8M Buy
46,405
+5,400
+13% +$1.54M 0.24% 113
2014
Q4 		$10.6M Sell
41,005
-1,350
-3% -$337K 0.18% 137
2014
Q3 		$10.2M Buy
42,355
+175
+0.4% +$39.2K 0.18% 127
2014
Q2 		$9.41M Buy
42,180
+12,005
+40% +$2.49M 0.16% 149
2014
Q1 		$6.21M Buy
+30,175
New +$5.98M 0.11% 180

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sit Investment Associates's AGN Position: Q2 2018 in Review

Sit Investment Associates sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 50,325 shares — an estimated $8.47M sold.

Sit Investment Associates first reported a position in AGN in Q1 2014 and held it in 17 quarters. The position peaked at $30.5M in Q2 2017. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • Sit Investment Associates reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
  • Sit Investment Associates sold 50,325 Allergan plc shares in Q2 2018, an estimated $8.47M.
  • Sit Investment Associates first reported a position in Allergan plc in Q1 2014 and held it in 17 quarters.
  • Sit Investment Associates's Allergan plc position peaked at $30.5M in Q2 2017.
  • 1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on Sit Investment Associates's 13F filing for Q2 2018, filed 19 Jul 2018.