SLF
AGN

Sun Life Financial’s Allergan plc AGN Stock Holding History

Sun Life Financial’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
Q1 		– Sell
-1,500
Closed -$245K – 494
2017
Q4 		$245K Hold
1,500
– – 0.03% 134
2017
Q3 		$307K Hold
1,500
– – 0.03% 176
2017
Q2 		$365K Buy
1,500
+1,142
+319% +$268K 0.04% 157
2017
Q1 		$1.5K Buy
+358
New +$83.4K ﹤0.01% 121

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Sun Life Financial's AGN Position: Q1 2018 in Review

Sun Life Financial sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 1,500 shares — an estimated $245K sold.

Sun Life Financial first reported a position in AGN in Q1 2017 and held it in 4 quarters. The position peaked at $365K in Q2 2017. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Sun Life Financial reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Sun Life Financial sold 1,500 Allergan plc shares in Q1 2018, an estimated $245K.
  • Sun Life Financial first reported a position in Allergan plc in Q1 2017 and held it in 4 quarters.
  • Sun Life Financial's Allergan plc position peaked at $365K in Q2 2017.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Sun Life Financial's 13F filing for Q1 2018, filed 14 May 2018.