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

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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