VIA
AGN

Vantage Investment Advisors’s Allergan plc AGN Stock Holding History

Vantage Investment 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
2018
Q3 		$8K Hold
40
– – ﹤0.01% 585
2018
Q2 		$7K Hold
40
– – ﹤0.01% 601
2018
Q1 		$7K Hold
40
– – ﹤0.01% 621
2017
Q4 		$7K Sell
40
-30
-43% -$5.38K ﹤0.01% 640
2017
Q3 		$14K Hold
70
– – ﹤0.01% 506
2017
Q2 		$17K Buy
70
+40
+133% +$9.4K ﹤0.01% 456
2017
Q1 		$7K Hold
30
– – ﹤0.01% 601
2016
Q4 		$6K Hold
30
– – ﹤0.01% 610
2016
Q3 		$7K Sell
30
-956
-97% -$234K ﹤0.01% 572
2016
Q2 		$228K Buy
986
+590
+149% +$136K 0.1% 113
2016
Q1 		$106K Buy
+396
New +$113K 0.05% 158

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vantage Investment Advisors's AGN Position: Q3 2018 in Review

Vantage Investment Advisors held its Allergan plc (AGN) position steady in Q3 2018 at 40 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Vantage Investment Advisors first reported a position in AGN in Q1 2016 and has held it in 11 quarters since. The position peaked at $228K in Q2 2016. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Vantage Investment Advisors held 40 shares of Allergan plc worth $8K as of Q3 2018.
  • Vantage Investment Advisors left its Allergan plc share count unchanged in Q3 2018.
  • Allergan plc made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #585 holding.
  • Vantage Investment Advisors first reported a position in Allergan plc in Q1 2016 and has held it in 11 quarters since.
  • Vantage Investment Advisors's Allergan plc position peaked at $228K in Q2 2016.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.