SSWM
AGN

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

Smith Salley 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
2019
Q1 		– Sell
-24,275
Closed -$3.24M – 182
2018
Q4 		$3.24M Sell
24,275
-12,951
-35% -$2.12M 0.6% 58
2018
Q3 		$7.09M Buy
37,226
+1,990
+6% +$366K 1.12% 33
2018
Q2 		$5.88M Buy
35,236
+420
+1% +$67.4K 1.01% 39
2018
Q1 		$5.86M Buy
34,816
+1,958
+6% +$328K 1.05% 38
2017
Q4 		$5.38M Sell
32,858
-691
-2% -$124K 0.96% 37
2017
Q3 		$6.88M Buy
33,549
+563
+2% +$131K 1.32% 25
2017
Q2 		$8.02M Buy
32,986
+145
+0.4% +$34.1K 1.61% 16
2017
Q1 		$7.85M Sell
32,841
-527
-2% -$123K 1.61% 16
2016
Q4 		$7.01M Sell
33,368
-1,057
-3% -$219K 1.46% 20
2016
Q3 		$7.93M Sell
34,425
-123
-0.4% -$30.1K 1.76% 13
2016
Q2 		$7.98M Buy
34,548
+8,740
+34% +$2.02M 1.86% 13
2016
Q1 		$6.92M Buy
25,808
+4,868
+23% +$1.39M 1.73% 14
2015
Q4 		$6.54M Buy
20,940
+670
+3% +$199K 1.63% 15
2015
Q3 		$5.51M Buy
20,270
+859
+4% +$264K 1.49% 21
2015
Q2 		$5.89M Buy
19,411
+10,044
+107% +$3M 1.5% 20
2015
Q1 		$2.79M Buy
+9,367
New +$2.67M 0.71% 49

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Smith Salley Wealth Management's AGN Position: Q1 2019 in Review

Smith Salley Wealth Management sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 24,275 shares — an estimated $3.24M sold.

Smith Salley Wealth Management first reported a position in AGN in Q1 2015 and held it in 16 quarters. The position peaked at $8.02M in Q2 2017. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Smith Salley Wealth Management reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Smith Salley Wealth Management sold 24,275 Allergan plc shares in Q1 2019, an estimated $3.24M.
  • Smith Salley Wealth Management first reported a position in Allergan plc in Q1 2015 and held it in 16 quarters.
  • Smith Salley Wealth Management's Allergan plc position peaked at $8.02M in Q2 2017.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Smith Salley Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.