SGAM
AGN

Steinberg Global Asset Management’s Allergan plc AGN Stock Holding History

Steinberg Global Asset 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
2017
Q4 		– Sell
-5,389
Closed -$1.1M – 241
2017
Q3 		$1.1M Sell
5,389
-6,376
-54% -$1.48M 0.16% 106
2017
Q2 		$2.86M Buy
11,765
+401
+4% +$94.2K 0.44% 56
2017
Q1 		$2.71M Buy
11,364
+3,134
+38% +$730K 0.43% 54
2016
Q4 		$1.73M Sell
8,230
-2,903
-26% -$601K 0.29% 69
2016
Q3 		$2.56M Buy
11,133
+6,959
+167% +$1.7M 0.43% 54
2016
Q2 		$965K Buy
4,174
+625
+18% +$144K 0.17% 104
2016
Q1 		$951K Buy
3,549
+228
+7% +$65.3K 0.18% 101
2015
Q4 		$1.04M Sell
3,321
-54
-2% -$16.1K 0.2% 92
2015
Q3 		$917K Buy
3,375
+2,596
+333% +$797K 0.18% 97
2015
Q2 		$236K Sell
779
-4
-0.5% -$1.19K 0.05% 204
2015
Q1 		$233K Buy
+783
New +$223K 0.05% 202

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Steinberg Global Asset Management's AGN Position: Q4 2017 in Review

Steinberg Global Asset Management sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 5,389 shares — an estimated $1.1M sold.

Steinberg Global Asset Management first reported a position in AGN in Q1 2015 and held it in 11 quarters. The position peaked at $2.86M in Q2 2017. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Steinberg Global Asset Management reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Steinberg Global Asset Management sold 5,389 Allergan plc shares in Q4 2017, an estimated $1.1M.
  • Steinberg Global Asset Management first reported a position in Allergan plc in Q1 2015 and held it in 11 quarters.
  • Steinberg Global Asset Management's Allergan plc position peaked at $2.86M in Q2 2017.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Steinberg Global Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.