WA
AGN

WealthTrust-Arizona’s Allergan plc AGN Stock Holding History

WealthTrust-Arizona’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 		$8K Hold
60
– – ﹤0.01% 420
2018
Q3 		$11K Buy
60
+13
+28% +$2.39K 0.01% 399
2018
Q2 		$8K Sell
47
-5
-10% -$803 ﹤0.01% 450
2018
Q1 		$9K Sell
52
-198
-79% -$33.2K ﹤0.01% 425
2017
Q4 		$41K Hold
250
– – 0.02% 189
2017
Q3 		$51K Hold
250
– – 0.03% 160
2017
Q2 		$61K Hold
250
– – 0.03% 140
2017
Q1 		$60K Hold
250
– – 0.03% 138
2016
Q4 		$53K Sell
250
-1
-0.4% -$207 0.03% 145
2016
Q3 		$58K Sell
251
-330
-57% -$80.6K 0.03% 131
2016
Q2 		$134K Sell
581
-1
-0.2% -$231 0.08% 82
2016
Q1 		$156K Buy
582
+88
+18% +$25.2K 0.1% 69
2015
Q4 		$154K Sell
494
-32
-6% -$9.53K 0.09% 80
2015
Q3 		$143K Buy
526
+12
+2% +$3.69K 0.09% 76
2015
Q2 		$156K Sell
514
-23
-4% -$6.86K 0.09% 74
2015
Q1 		$160K Buy
537
+80
+18% +$22.8K 0.1% 72
2014
Q4 		$118K Buy
457
+195
+74% +$48.7K 0.1% 84
2014
Q3 		$63K Buy
262
+100
+62% +$22.4K 0.07% 134
2014
Q2 		$36K Sell
162
-6
-4% -$1.24K 0.04% 209
2014
Q1 		$35K Sell
168
-4
-2% -$792 0.04% 209
2013
Q4 		$29K Buy
+172
New +$26.9K 0.03% 218

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 $5.72T 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
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

WealthTrust-Arizona's AGN Position: Q4 2018 in Review

WealthTrust-Arizona held its Allergan plc (AGN) position steady in Q4 2018 at 60 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

WealthTrust-Arizona first reported a position in AGN in Q4 2013 and has held it in 21 quarters since. The position peaked at $160K in Q1 2015. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • WealthTrust-Arizona held 60 shares of Allergan plc worth $8K as of Q4 2018.
  • WealthTrust-Arizona left its Allergan plc share count unchanged in Q4 2018.
  • Allergan plc made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #420 holding.
  • WealthTrust-Arizona first reported a position in Allergan plc in Q4 2013 and has held it in 21 quarters since.
  • WealthTrust-Arizona's Allergan plc position peaked at $160K in Q1 2015.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.