VIA
AGN

Virtus Investment Advisers’s Allergan plc AGN Stock Holding History

Virtus Investment Advisers’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
-1,483
Closed -$243K – 476
2017
Q4 		$243K Sell
1,483
-47
-3% -$8.43K 0.03% 376
2017
Q3 		$314K Sell
1,530
-207
-12% -$48.1K 0.03% 360
2017
Q2 		$422K Sell
1,737
-580
-25% -$136K 0.04% 346
2017
Q1 		$554K Buy
+2,317
New +$540K 0.05% 315
2016
Q4 		– Sell
-13,623
Closed -$3.14M – 545
2016
Q3 		$3.14M Buy
+13,623
New +$3.33M 0.2% 168

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
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

Virtus Investment Advisers's AGN Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 1,483 shares — an estimated $243K sold.

Virtus Investment Advisers first reported a position in AGN in Q3 2016 and held it in 5 quarters. The position peaked at $3.14M in Q3 2016. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,483 Allergan plc shares in Q1 2018, an estimated $243K.
  • Virtus Investment Advisers first reported a position in Allergan plc in Q3 2016 and held it in 5 quarters.
  • Virtus Investment Advisers's Allergan plc position peaked at $3.14M in Q3 2016.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.