SFM
AGN

Systematic Financial Management’s Allergan plc AGN Stock Holding History

Systematic Financial 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
2019
Q1 		– Sell
-12,746
Closed -$1.7M – 684
2018
Q4 		$1.7M Sell
12,746
-1,767
-12% -$290K 0.05% 256
2018
Q3 		$2.76M Sell
14,513
-303
-2% -$55.7K 0.07% 265
2018
Q2 		$2.47M Buy
+14,816
New +$2.38M 0.06% 260
2014
Q4 		– Sell
-1,057
Closed -$255K – 740
2014
Q3 		$255K Buy
+1,057
New +$237K ﹤0.01% 657

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Systematic Financial Management's AGN Position: Q1 2019 in Review

Systematic Financial Management sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 12,746 shares — an estimated $1.7M sold.

Systematic Financial Management first reported a position in AGN in Q3 2014 and held it in 4 quarters. The position peaked at $2.76M in Q3 2018. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Systematic Financial Management reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Systematic Financial Management sold 12,746 Allergan plc shares in Q1 2019, an estimated $1.7M.
  • Systematic Financial Management first reported a position in Allergan plc in Q3 2014 and held it in 4 quarters.
  • Systematic Financial Management's Allergan plc position peaked at $2.76M in Q3 2018.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.