SGA
AGN

Strategic Global Advisors’s Allergan plc AGN Stock Holding History

Strategic Global 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
Q4 		– Sell
-1,456
Closed -$277K – 205
2018
Q3 		$277K Buy
+1,456
New +$267K 0.08% 166
2015
Q3 		– Sell
-1,354
Closed -$411K – 146
2015
Q2 		$411K Hold
1,354
– – 0.24% 94
2015
Q1 		$403K Buy
+1,354
New +$386K 0.3% 88

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 $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
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

Strategic Global Advisors's AGN Position: Q4 2018 in Review

Strategic Global Advisors sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 1,456 shares — an estimated $277K sold.

Strategic Global Advisors first reported a position in AGN in Q1 2015 and held it in 3 quarters. The position peaked at $411K in Q2 2015. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Strategic Global Advisors reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Strategic Global Advisors sold 1,456 Allergan plc shares in Q4 2018, an estimated $277K.
  • Strategic Global Advisors first reported a position in Allergan plc in Q1 2015 and held it in 3 quarters.
  • Strategic Global Advisors's Allergan plc position peaked at $411K in Q2 2015.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Strategic Global Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.