TCM
AGN

TimesSquare Capital Management’s Allergan plc AGN Stock Holding History

TimesSquare Capital 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
-18,850
Closed -$3.08M – 263
2017
Q4 		$3.08M Sell
18,850
-254
-1% -$45.6K 0.02% 236
2017
Q3 		$3.92M Buy
19,104
+155
+0.8% +$36K 0.03% 239
2017
Q2 		$4.61M Sell
18,949
-1,615
-8% -$380K 0.03% 239
2017
Q1 		$4.91M Sell
20,564
-1,050
-5% -$245K 0.03% 234
2016
Q4 		$4.54M Sell
21,614
-1,990
-8% -$412K 0.03% 230
2016
Q3 		$5.44M Sell
23,604
-960
-4% -$235K 0.04% 235
2016
Q2 		$5.68M Sell
24,564
-5,295
-18% -$1.22M 0.04% 227
2016
Q1 		$8M Sell
29,859
-140
-0.5% -$40.1K 0.05% 217
2015
Q4 		$9.38M Sell
29,999
-1,930
-6% -$575K 0.06% 218
2015
Q3 		$8.68M Sell
31,929
-2,265
-7% -$696K 0.05% 223
2015
Q2 		$10.4M Sell
34,194
-2,541
-7% -$758K 0.06% 227
2015
Q1 		$10.9M Sell
36,735
-3,945
-10% -$1.12M 0.06% 228
2014
Q4 		$10.5M Sell
40,680
-885
-2% -$221K 0.06% 221
2014
Q3 		$10M Sell
41,565
-2,646
-6% -$592K 0.06% 224
2014
Q2 		$9.86M Sell
44,211
-2,352
-5% -$487K 0.05% 224
2014
Q1 		$9.59M Sell
46,563
-6,261
-12% -$1.24M 0.05% 226
2013
Q4 		$8.87M Buy
+52,824
New +$8.26M 0.04% 224

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

TimesSquare Capital Management's AGN Position: Q1 2018 in Review

TimesSquare Capital Management sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 18,850 shares — an estimated $3.08M sold.

TimesSquare Capital Management first reported a position in AGN in Q4 2013 and held it in 17 quarters. The position peaked at $10.9M in Q1 2015. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • TimesSquare Capital Management reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • TimesSquare Capital Management sold 18,850 Allergan plc shares in Q1 2018, an estimated $3.08M.
  • TimesSquare Capital Management first reported a position in Allergan plc in Q4 2013 and held it in 17 quarters.
  • TimesSquare Capital Management's Allergan plc position peaked at $10.9M in Q1 2015.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on TimesSquare Capital Management's 13F filing for Q1 2018, filed 15 May 2018.