TSWM
AGN

Triangle Securities Wealth Management’s Allergan plc AGN Stock Holding History

Triangle Securities Wealth 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
2017
Q4 		– Sell
-2,173
Closed -$445K – 139
2017
Q3 		$445K Sell
2,173
-55
-2% -$12.8K 0.26% 93
2017
Q2 		$542K Buy
2,228
+185
+9% +$43.5K 0.36% 80
2017
Q1 		$488K Buy
2,043
+167
+9% +$38.9K 0.31% 86
2016
Q4 		$394K Buy
1,876
+163
+10% +$33.8K 0.26% 93
2016
Q3 		$395K Buy
1,713
+90
+6% +$22K 0.27% 93
2016
Q2 		$375K Buy
+1,623
New +$374K 0.28% 89

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Triangle Securities Wealth Management's AGN Position: Q4 2017 in Review

Triangle Securities Wealth Management sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 2,173 shares — an estimated $445K sold.

Triangle Securities Wealth Management first reported a position in AGN in Q2 2016 and held it in 6 quarters. The position peaked at $542K in Q2 2017. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Triangle Securities Wealth Management reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Triangle Securities Wealth Management sold 2,173 Allergan plc shares in Q4 2017, an estimated $445K.
  • Triangle Securities Wealth Management first reported a position in Allergan plc in Q2 2016 and held it in 6 quarters.
  • Triangle Securities Wealth Management's Allergan plc position peaked at $542K in Q2 2017.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Triangle Securities Wealth Management's 13F filing for Q4 2017, filed 10 Jan 2018.