WP
AGN

WealthPLAN Partners’s Allergan plc AGN Stock Holding History

WealthPLAN Partners’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
Q4 		– Sell
-16,261
Closed -$2.5M – 281
2018
Q3 		$2.5M Buy
16,261
+949
+6% +$174K 0.46% 63
2018
Q2 		$2.55M Buy
15,312
+1,141
+8% +$183K 0.52% 57
2018
Q1 		$2.38M Buy
14,171
+2,022
+17% +$339K 0.52% 53
2017
Q4 		$1.99M Sell
12,149
-2,061
-15% -$370K 0.53% 50
2017
Q3 		$2.91M Buy
14,210
+467
+3% +$109K 0.82% 33
2017
Q2 		$3.34M Buy
13,743
+13,294
+2,961% +$3.12M 0.96% 26
2017
Q1 		$107K Buy
+449
New +$105K 0.37% 51
2016
Q3 		$864K Sell
3,663
-3,647
-50% -$891K 0.28% 58
2016
Q2 		$845K Buy
+7,310
New +$1.69M 0.11% 128
2015
Q4 		$1.12M Buy
+10,767
New +$3.21M 0.18% 90
2015
Q2 		$1.09M Sell
3,610
-7
-0.2% -$2.09K 0.48% 31
2015
Q1 		$1.08M Buy
+3,617
New +$1.03M 0.5% 39

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return