VCM
AGN

Vision Capital Management’s Allergan plc AGN Stock Holding History

Vision 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
Q2 		– Sell
-16,672
Closed -$2.44M – 85
2019
Q1 		$2.44M Buy
16,672
+5,734
+52% +$831K 0.68% 46
2018
Q4 		$1.46M Sell
10,938
-6,404
-37% -$1.05M 0.46% 50
2018
Q3 		$3.3M Sell
17,342
-5
-0% -$919 0.89% 41
2018
Q2 		$2.89M Sell
17,347
-172
-1% -$27.6K 0.84% 43
2018
Q1 		$2.95M Buy
17,519
+960
+6% +$161K 0.87% 41
2017
Q4 		$2.71M Buy
16,559
+405
+3% +$72.7K 0.79% 40
2017
Q3 		$3.31M Sell
16,154
-489
-3% -$114K 1.05% 36
2017
Q2 		$4.05M Buy
16,643
+1,624
+11% +$382K 1.39% 26
2017
Q1 		$3.59M Sell
15,019
-914
-6% -$213K 1.29% 30
2016
Q4 		$3.35M Sell
15,933
-5
-0% -$1.04K 1.31% 31
2016
Q3 		$3.67M Buy
15,938
+3,255
+26% +$795K 1.54% 26
2016
Q2 		$2.93M Sell
12,683
-17,520
-58% -$4.04M 1.24% 35
2016
Q1 		$8.1M Buy
30,203
+3,621
+14% +$1.04M 1.98% 20
2015
Q4 		$8.31M Sell
26,582
-10,160
-28% -$3.02M 1.9% 24
2015
Q3 		$9.99M Buy
36,742
+10,036
+38% +$3.08M 2.23% 20
2015
Q2 		$8.1M Buy
+26,706
New +$7.97M 1.51% 38

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vision Capital Management's AGN Position: Q2 2019 in Review

Vision Capital Management sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 16,672 shares — an estimated $2.44M sold.

Vision Capital Management first reported a position in AGN in Q2 2015 and held it in 16 quarters. The position peaked at $9.99M in Q3 2015. 970 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Vision Capital Management reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Vision Capital Management sold 16,672 Allergan plc shares in Q2 2019, an estimated $2.44M.
  • Vision Capital Management first reported a position in Allergan plc in Q2 2015 and held it in 16 quarters.
  • Vision Capital Management's Allergan plc position peaked at $9.99M in Q3 2015.
  • 970 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Vision Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.