SCM
AGN

Southport Capital Management’s Allergan plc AGN Stock Holding History

Southport 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
-36
Closed -$7K – 565
2018
Q3 		$7K Buy
+36
New +$6.61K ﹤0.01% 464
2016
Q3 		– Sell
-542
Closed -$125K – 499
2016
Q2 		$125K Buy
+542
New +$125K 0.07% 201

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 $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
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

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

Southport Capital Management sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 36 shares — an estimated $7K sold.

Southport Capital Management first reported a position in AGN in Q2 2016 and held it in 2 quarters. The position peaked at $125K in Q2 2016. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Southport Capital Management reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 36 Allergan plc shares in Q4 2018, an estimated $7K.
  • Southport Capital Management first reported a position in Allergan plc in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Allergan plc position peaked at $125K in Q2 2016.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.