TA
AGN

Teachers Advisors’s Allergan plc AGN Stock Holding History

Teachers 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
2019
Q1 		$79.2M Sell
540,974
-108,550
-17% -$15.7M 0.1% 217
2018
Q4 		$86.8M Sell
649,524
-788,391
-55% -$129M 0.12% 166
2018
Q3 		$274M Buy
1,437,915
+50,878
+4% +$9.35M 0.33% 49
2018
Q2 		$231M Buy
1,387,037
+16,831
+1% +$2.7M 0.29% 56
2018
Q1 		$231M Buy
1,370,206
+447,647
+49% +$75.1M 0.3% 57
2017
Q4 		$151M Sell
922,559
-147,229
-14% -$26.4M 0.19% 104
2017
Q3 		$219M Sell
1,069,788
-151,300
-12% -$35.2M 0.3% 55
2017
Q2 		$297M Buy
1,221,088
+35,589
+3% +$8.36M 0.42% 32
2017
Q1 		$283M Buy
1,185,499
+66,869
+6% +$15.6M 0.41% 34
2016
Q4 		$235M Sell
1,118,630
-187,097
-14% -$38.8M 0.37% 40
2016
Q3 		$301M Buy
1,305,727
+79,169
+6% +$19.3M 0.5% 30
2016
Q2 		$283M Buy
1,226,558
+185,737
+18% +$42.8M 0.49% 32
2016
Q1 		$279M Buy
1,040,821
+64,625
+7% +$18.5M 0.51% 29
2015
Q4 		$305M Sell
976,196
-127,963
-12% -$38.1M 0.57% 22
2015
Q3 		$300M Sell
1,104,159
-21,429
-2% -$6.58M 0.6% 21
2015
Q2 		$342M Buy
1,125,588
+68,655
+6% +$20.5M 0.63% 17
2015
Q1 		$315M Buy
1,056,933
+302,045
+40% +$86.1M 0.59% 18
2014
Q4 		$194M Buy
754,888
+170,733
+29% +$42.7M 0.37% 38
2014
Q3 		$141M Buy
584,155
+106,098
+22% +$23.7M 0.28% 59
2014
Q2 		$107M Sell
478,057
-121,166
-20% -$25.1M 0.22% 87
2014
Q1 		$123M Buy
599,223
+98,588
+20% +$19.5M 0.27% 59
2013
Q4 		$84.1M Buy
500,635
+62,672
+14% +$9.8M 0.19% 114
2013
Q3 		$63.1M Sell
437,963
-48,811
-10% -$6.5M 0.16% 153
2013
Q2 		$61.4M Buy
+486,774
New +$55.1M 0.16% 135

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Teachers Advisors's AGN Position: Q1 2019 in Review

Teachers Advisors reduced its Allergan plc (AGN) stake by 17% in Q1 2019, selling an estimated $15.7M and leaving 540,974 shares worth $79.2M. The position accounts for 0.1% of the portfolio, ranked #217.

Teachers Advisors first reported a position in AGN in Q2 2013 and has held it in 24 quarters since. The position peaked at $342M in Q2 2015. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Teachers Advisors held 540,974 shares of Allergan plc worth $79.2M as of Q1 2019.
  • Teachers Advisors sold 108,550 Allergan plc shares in Q1 2019, an estimated $15.7M.
  • Allergan plc made up 0.1% of Teachers Advisors's portfolio in Q1 2019, its #217 holding.
  • Teachers Advisors first reported a position in Allergan plc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Allergan plc position peaked at $342M in Q2 2015.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.