SCM
AGN

SOL Capital Management’s Allergan plc AGN Stock Holding History

SOL Capital 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
-1,414
Closed -$269K – 249
2018
Q3 		$269K Buy
1,414
+75
+6% +$13.8K 0.07% 213
2018
Q2 		$223K Buy
+1,339
New +$215K 0.06% 227

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

SOL Capital Management's AGN Position: Q4 2018 in Review

SOL Capital Management sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 1,414 shares — an estimated $269K sold.

SOL Capital Management first reported a position in AGN in Q2 2018 and held it in 2 quarters. The position peaked at $269K in Q3 2018. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • SOL Capital Management reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • SOL Capital Management sold 1,414 Allergan plc shares in Q4 2018, an estimated $269K.
  • SOL Capital Management first reported a position in Allergan plc in Q2 2018 and held it in 2 quarters.
  • SOL Capital Management's Allergan plc position peaked at $269K in Q3 2018.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on SOL Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.