SI
AGN

Standard Investments’s Allergan plc AGN Stock Holding History

Standard Investments’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
2017
Q3 		– Sell
-194,589
Closed -$47.3M – 13
2017
Q2 		$47.3M Hold
194,589
– – 6.78% 4
2017
Q1 		$46.5M Buy
194,589
+63,500
+48% +$14.8M 6.38% 5
2016
Q4 		$27.5M Hold
131,089
– – 5.03% 5
2016
Q3 		$30.2M Hold
131,089
– – 5.51% 5
2016
Q2 		$30.3M Sell
131,089
-116,588
-47% -$26.9M 4.12% 6
2016
Q1 		$66.4M Buy
247,677
+61,177
+33% +$17.5M 6.63% 5
2015
Q4 		$58.3M Buy
186,500
+78,162
+72% +$23.3M 4.07% 6
2015
Q3 		$29.4M Sell
108,338
-76,592
-41% -$23.5M 2.08% 9
2015
Q2 		$56.1M Buy
184,930
+8,377
+5% +$2.5M 3.18% 8
2015
Q1 		$52.5M Buy
176,553
+135,866
+334% +$38.7M 3.23% 9
2014
Q4 		$10.5M Sell
40,687
-126,499
-76% -$31.6M 0.56% 27
2014
Q3 		$40.3M Sell
167,186
-88,077
-35% -$19.7M 2.15% 12
2014
Q2 		$56.9M Buy
255,263
+57,910
+29% +$12M 3.57% 5
2014
Q1 		$40.6M Buy
197,353
+89,902
+84% +$17.8M 3.8% 5
2013
Q4 		$18.1M Buy
107,451
+92,551
+621% +$14.5M 1.33% 16
2013
Q3 		$2.15M Sell
14,900
-690
-4% -$91.9K 0.41% 32
2013
Q2 		$1.97M Buy
+15,590
New +$1.77M 0.26% 25

Other funds holding AGN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Standard Investments's AGN Position: Q3 2017 in Review

Standard Investments sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 194,589 shares — an estimated $47.3M sold.

Standard Investments first reported a position in AGN in Q2 2013 and held it in 17 quarters. The position peaked at $66.4M in Q1 2016. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Standard Investments reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Standard Investments sold 194,589 Allergan plc shares in Q3 2017, an estimated $47.3M.
  • Standard Investments first reported a position in Allergan plc in Q2 2013 and held it in 17 quarters.
  • Standard Investments's Allergan plc position peaked at $66.4M in Q1 2016.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Standard Investments's 13F filing for Q3 2017, filed 14 Nov 2017.