SMG
AGN

Spectrum Management Group’s Allergan plc AGN Stock Holding History

Spectrum Management Group’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
Q2 		– Sell
-98
Closed -$14K – 273
2019
Q1 		$14K Buy
+98
New +$14.2K ﹤0.01% 208
2016
Q2 		– Sell
-5,164
Closed -$1.38M – 240
2016
Q1 		$1.38M Buy
5,164
+290
+6% +$83K 0.53% 25
2015
Q4 		$1.52M Buy
4,874
+80
+2% +$23.8K 0.57% 21
2015
Q3 		$1.3M Buy
4,794
+75
+2% +$23K 0.67% 13
2015
Q2 		$1.43M Buy
4,719
+160
+4% +$47.7K 0.53% 15
2015
Q1 		$1.36M Buy
+4,559
New +$1.3M 0.51% 16
2014
Q4 		– Sell
-4,554
Closed -$1.1M – 146
2014
Q3 		$1.1M Buy
4,554
+124
+3% +$27.8K 0.68% 18
2014
Q2 		$988K Buy
+4,430
New +$917K 0.61% 23

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spectrum Management Group's AGN Position: Q2 2019 in Review

Spectrum Management Group sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 98 shares — an estimated $14K sold.

Spectrum Management Group first reported a position in AGN in Q2 2014 and held it in 8 quarters. The position peaked at $1.52M in Q4 2015. 970 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Spectrum Management Group reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Spectrum Management Group sold 98 Allergan plc shares in Q2 2019, an estimated $14K.
  • Spectrum Management Group first reported a position in Allergan plc in Q2 2014 and held it in 8 quarters.
  • Spectrum Management Group's Allergan plc position peaked at $1.52M in Q4 2015.
  • 970 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Spectrum Management Group's 13F filing for Q2 2019, filed 2 Aug 2019.