SIM
AGN

SSI Investment Management’s Allergan plc AGN Stock Holding History

SSI Investment 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
-1,186
Closed -$228K – 288
2018
Q3 		$228K Sell
1,186
-6
-0.5% -$1.1K 0.02% 277
2018
Q2 		$201K Sell
1,192
-194
-14% -$31.1K 0.02% 282
2018
Q1 		$235K Sell
1,386
-22
-2% -$3.69K 0.02% 285
2017
Q4 		$231K Sell
1,408
-42
-3% -$7.54K 0.02% 288
2017
Q3 		$296K Sell
1,450
-9
-0.6% -$2.09K 0.03% 270
2017
Q2 		$356K Sell
1,459
-17
-1% -$4K 0.03% 257
2017
Q1 		$353K Sell
1,476
-1
-0.1% -$233 0.03% 245
2016
Q4 		$311K Sell
1,477
-3
-0.2% -$621 0.03% 246
2016
Q3 		$341K Sell
1,480
-17
-1% -$4.15K 0.03% 235
2016
Q2 		$346K Buy
1,497
+15
+1% +$3.46K 0.03% 220
2016
Q1 		$397K Hold
1,482
– – 0.04% 202
2015
Q4 		$466K Hold
1,482
– – 0.05% 193
2015
Q3 		$403K Hold
1,482
– – 0.04% 199
2015
Q2 		$450K Sell
1,482
-6
-0.4% -$1.79K 0.04% 204
2015
Q1 		$440K Buy
+1,488
New +$424K 0.04% 209
2014
Q4 		– Sell
-905
Closed -$218K – 408
2014
Q3 		$218K Sell
905
-75
-8% -$16.8K 0.02% 354
2014
Q2 		$218K Buy
+980
New +$203K 0.02% 361
2014
Q1 		– Sell
-7,202
Closed -$1.21M – 441
2013
Q4 		$1.21M Sell
7,202
-15
-0.2% -$2.35K 0.11% 201
2013
Q3 		$1.04M Sell
7,217
-40
-0.6% -$5.33K 0.09% 207
2013
Q2 		$917K Buy
+7,257
New +$822K 0.09% 214

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

SSI Investment Management's AGN Position: Q4 2018 in Review

SSI Investment Management sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 1,186 shares — an estimated $228K sold.

SSI Investment Management first reported a position in AGN in Q2 2013 and held it in 20 quarters. The position peaked at $1.21M in Q4 2013. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • SSI Investment Management reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • SSI Investment Management sold 1,186 Allergan plc shares in Q4 2018, an estimated $228K.
  • SSI Investment Management first reported a position in Allergan plc in Q2 2013 and held it in 20 quarters.
  • SSI Investment Management's Allergan plc position peaked at $1.21M in Q4 2013.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on SSI Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.