WA
AGN

Wasatch Advisors’s Allergan plc AGN Stock Holding History

Wasatch 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
Q2 		– Sell
-8,000
Closed -$1.35M – 308
2018
Q1 		$1.35M Sell
8,000
-11,231
-58% -$1.88M 0.02% 243
2017
Q4 		$3.15M Hold
19,231
– – 0.04% 184
2017
Q3 		$3.94M Hold
19,231
– – 0.05% 180
2017
Q2 		$4.67M Sell
19,231
-2,954
-13% -$694K 0.07% 170
2017
Q1 		$5.3M Hold
22,185
– – 0.08% 158
2016
Q4 		$4.66M Buy
+22,185
New +$4.6M 0.07% 174

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wasatch Advisors's AGN Position: Q2 2018 in Review

Wasatch Advisors sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 8,000 shares — an estimated $1.35M sold.

Wasatch Advisors first reported a position in AGN in Q4 2016 and held it in 6 quarters. The position peaked at $5.3M in Q1 2017. 1,043 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • Wasatch Advisors reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
  • Wasatch Advisors sold 8,000 Allergan plc shares in Q2 2018, an estimated $1.35M.
  • Wasatch Advisors first reported a position in Allergan plc in Q4 2016 and held it in 6 quarters.
  • Wasatch Advisors's Allergan plc position peaked at $5.3M in Q1 2017.
  • 1,043 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on Wasatch Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.