TAM
AGN

Tealwood Asset Management’s Allergan plc AGN Stock Holding History

Tealwood Asset 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
2018
Q1 		– Sell
-6,975
Closed -$1.14M – 98
2017
Q4 		$1.14M Sell
6,975
-608
-8% -$109K 0.42% 87
2017
Q3 		$1.55M Buy
7,583
+186
+3% +$43.3K 0.56% 81
2017
Q2 		$1.8M Buy
7,397
+308
+4% +$72.4K 0.67% 66
2017
Q1 		$1.69M Buy
7,089
+16
+0.2% +$3.73K 0.67% 66
2016
Q4 		$1.49M Buy
7,073
+336
+5% +$69.6K 0.62% 69
2016
Q3 		$1.55M Sell
6,737
-311
-4% -$76K 0.69% 66
2016
Q2 		$1.63M Buy
7,048
+355
+5% +$81.9K 0.73% 59
2016
Q1 		$1.79M Sell
6,693
-773
-10% -$221K 0.8% 54
2015
Q4 		$2.12M Sell
7,466
-398
-5% -$118K 1% 46
2015
Q3 		$2.14M Sell
7,864
-72
-0.9% -$22.1K 0.93% 50
2015
Q2 		$2.41M Buy
7,936
+753
+10% +$225K 0.94% 54
2015
Q1 		$2.14M Sell
7,183
-174
-2% -$49.6K 0.88% 54
2014
Q4 		$1.89M Buy
7,357
+157
+2% +$39.2K 0.75% 59
2014
Q3 		$1.74M Buy
7,200
+115
+2% +$25.7K 0.68% 61
2014
Q2 		$1.58M Sell
7,085
-320
-4% -$66.3K 0.64% 63
2014
Q1 		$1.52M Buy
+7,405
New +$1.47M 0.62% 69

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 $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 $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

Tealwood Asset Management's AGN Position: Q1 2018 in Review

Tealwood Asset Management sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 6,975 shares — an estimated $1.14M sold.

Tealwood Asset Management first reported a position in AGN in Q1 2014 and held it in 16 quarters. The position peaked at $2.41M in Q2 2015. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Tealwood Asset Management reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Tealwood Asset Management sold 6,975 Allergan plc shares in Q1 2018, an estimated $1.14M.
  • Tealwood Asset Management first reported a position in Allergan plc in Q1 2014 and held it in 16 quarters.
  • Tealwood Asset Management's Allergan plc position peaked at $2.41M in Q2 2015.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Tealwood Asset Management's 13F filing for Q1 2018, filed 20 Apr 2018.