WF
AGN

WealthTrust Fairport’s Allergan plc AGN Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$1K Hold
7
– – ﹤0.01% 433
2018
Q4 		$1K Hold
7
– – ﹤0.01% 412
2018
Q3 		$1K Hold
7
– – ﹤0.01% 501
2018
Q2 		$1K Sell
7
-90
-93% -$14.4K ﹤0.01% 495
2018
Q1 		$16K Buy
+97
New +$16.3K ﹤0.01% 350
2015
Q1 		– Sell
-5
Closed -$1K – 424
2014
Q4 		$1K Hold
5
– – ﹤0.01% 452
2014
Q3 		$1K Hold
5
– – ﹤0.01% 364
2014
Q2 		$1K Hold
5
– – ﹤0.01% 347
2014
Q1 		$1K Buy
+5
New +$990 ﹤0.01% 292

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WealthTrust Fairport's AGN Position: Q1 2019 in Review

WealthTrust Fairport held its Allergan plc (AGN) position steady in Q1 2019 at 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

WealthTrust Fairport first reported a position in AGN in Q1 2014 and has held it in 9 quarters since. The position peaked at $16K in Q1 2018. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • WealthTrust Fairport held 7 shares of Allergan plc worth $1K as of Q1 2019.
  • WealthTrust Fairport left its Allergan plc share count unchanged in Q1 2019.
  • Allergan plc made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #433 holding.
  • WealthTrust Fairport first reported a position in Allergan plc in Q1 2014 and has held it in 9 quarters since.
  • WealthTrust Fairport's Allergan plc position peaked at $16K in Q1 2018.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.