W
AGN

Wealthfront’s Allergan plc AGN Stock Holding History

Wealthfront’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 		$1.62M Buy
8,493
+2,736
+48% +$503K 0.02% 160
2018
Q2 		$960K Sell
5,757
-1,724
-23% -$277K 0.01% 257
2018
Q1 		$1.26M Buy
7,481
+4,575
+157% +$767K 0.01% 210
2017
Q4 		$475K Sell
2,906
-1,817
-38% -$326K 0.01% 364
2017
Q3 		$968K Sell
4,723
-6,023
-56% -$1.4M 0.01% 202
2017
Q2 		$2.61M Buy
10,746
+1,598
+17% +$376K 0.04% 75
2017
Q1 		$2.19M Buy
9,148
+4,255
+87% +$991K 0.04% 79
2016
Q4 		$1.03M Buy
4,893
+468
+11% +$97K 0.02% 114
2016
Q3 		$1.02M Buy
4,425
+531
+14% +$130K 0.02% 101
2016
Q2 		$900K Buy
3,894
+117
+3% +$27K 0.02% 106
2016
Q1 		$1.01M Sell
3,777
-1,078
-22% -$309K 0.03% 86
2015
Q4 		$1.52M Buy
4,855
+1,374
+39% +$409K 0.05% 65
2015
Q3 		$946K Buy
3,481
+1,233
+55% +$379K 0.04% 82
2015
Q2 		$682K Buy
2,248
+48
+2% +$14.3K 0.03% 82
2015
Q1 		$655K Buy
2,200
+469
+27% +$134K 0.03% 65
2014
Q4 		$446K Buy
1,731
+321
+23% +$80.2K 0.03% 80
2014
Q3 		$340K Buy
1,410
+513
+57% +$115K 0.02% 83
2014
Q2 		$199K Buy
897
+386
+76% +$79.9K 0.02% 110
2014
Q1 		$107K Buy
+511
New +$101K 0.01% 124

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

Wealthfront's AGN Position: Q3 2018 in Review

Wealthfront increased its Allergan plc (AGN) stake by 48% in Q3 2018, buying an estimated $503K and bringing the position to 8,493 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #160.

Wealthfront first reported a position in AGN in Q1 2014 and has held it in 19 quarters since. The position peaked at $2.61M in Q2 2017. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Wealthfront held 8,493 shares of Allergan plc worth $1.62M as of Q3 2018.
  • Wealthfront bought 2,736 Allergan plc shares in Q3 2018, an estimated $503K.
  • Allergan plc made up 0.02% of Wealthfront's portfolio in Q3 2018, its #160 holding.
  • Wealthfront first reported a position in Allergan plc in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Allergan plc position peaked at $2.61M in Q2 2017.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.