Stevens First Principles Investment Advisors’s Allergan plc AGN Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	–	Sell	-17	Closed	-$3K	–	178
2018 Q1	$3K	Hold	17	–	–	﹤0.01%	142
2017 Q4	$3K	Hold	17	–	–	﹤0.01%	177
2017 Q3	$3K	Hold	17	–	–	﹤0.01%	165
2017 Q2	$4K	Hold	17	–	–	﹤0.01%	161
2017 Q1	$4K	Sell	17 -3	-15%	-$699	﹤0.01%	152
2016 Q4	$4K	Hold	20	–	–	﹤0.01%	157
2016 Q3	$5K	Buy	20 +3	+18%	+$733	﹤0.01%	139
2016 Q2	$4K	Hold	17	–	–	﹤0.01%	131
2016 Q1	$5K	Buy	+17	New	+$4.87K	﹤0.01%	128
2015 Q3	–	Sell	-1,200	Closed	-$364K	–	243
2015 Q2	$364K	Buy	+1,200	New	+$358K	0.24%	67

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Stevens First Principles Investment Advisors's AGN Position: Q2 2018 in Review

Stevens First Principles Investment Advisors sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 17 shares — an estimated $3K sold.

Stevens First Principles Investment Advisors first reported a position in AGN in Q2 2015 and held it in 10 quarters. The position peaked at $364K in Q2 2015. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

Stevens First Principles Investment Advisors reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 17 Allergan plc shares in Q2 2018, an estimated $3K.
Stevens First Principles Investment Advisors first reported a position in Allergan plc in Q2 2015 and held it in 10 quarters.
Stevens First Principles Investment Advisors's Allergan plc position peaked at $364K in Q2 2015.
1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.