TCM
AGN

Tran Capital Management’s Allergan plc AGN Stock Holding History

Tran 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
2019
Q1 		– Sell
-2,075
Closed -$277K – 44
2018
Q4 		$277K Hold
2,075
– – 0.05% 40
2018
Q3 		$395K Sell
2,075
-144,535
-99% -$26.6M 0.05% 30
2018
Q2 		$24.4M Sell
146,610
-17,709
-11% -$2.84M 3.27% 17
2018
Q1 		$27.7M Buy
164,319
+4,767
+3% +$800K 3.59% 16
2017
Q4 		$26.1M Sell
159,552
-42,321
-21% -$7.59M 2.48% 17
2017
Q3 		$41.4M Buy
201,873
+18,678
+10% +$4.34M 3.71% 8
2017
Q2 		$44.5M Sell
183,195
-46,047
-20% -$10.8M 4.01% 8
2017
Q1 		$54.8M Sell
229,242
-71,636
-24% -$16.7M 4.4% 8
2016
Q4 		$63.2M Sell
300,878
-172,135
-36% -$35.7M 3.86% 15
2016
Q3 		$109M Sell
473,013
-115,102
-20% -$28.1M 4.45% 13
2016
Q2 		$136M Buy
588,115
+505,346
+611% +$117M 4.61% 14
2016
Q1 		$22.2M Buy
+82,769
New +$23.7M 0.67% 18

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

Tran Capital Management's AGN Position: Q1 2019 in Review

Tran Capital Management sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 2,075 shares — an estimated $277K sold.

Tran Capital Management first reported a position in AGN in Q1 2016 and held it in 12 quarters. The position peaked at $136M in Q2 2016. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Tran Capital Management reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Tran Capital Management sold 2,075 Allergan plc shares in Q1 2019, an estimated $277K.
  • Tran Capital Management first reported a position in Allergan plc in Q1 2016 and held it in 12 quarters.
  • Tran Capital Management's Allergan plc position peaked at $136M in Q2 2016.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Tran Capital Management's 13F filing for Q1 2019, filed 15 May 2019.