WCM
AGN

Weik Capital Management’s Allergan plc AGN Stock Holding History

Weik Capital Management’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
Q2 		– Sell
-1,885
Closed -$276K – 123
2019
Q1 		$276K Sell
1,885
-50
-3% -$7.25K 0.13% 108
2018
Q4 		$259K Sell
1,935
-325
-14% -$53.3K 0.14% 105
2018
Q3 		$430K Buy
+2,260
New +$415K 0.21% 88
2017
Q4 		– Sell
-1,205
Closed -$247K – 125
2017
Q3 		$247K Buy
1,205
+350
+41% +$81.4K 0.12% 112
2017
Q2 		$208K Hold
855
– – 0.11% 112
2017
Q1 		$204K Buy
+855
New +$199K 0.11% 111
2016
Q4 		– Sell
-1,175
Closed -$271K – 116
2016
Q3 		$271K Buy
1,175
+75
+7% +$18.3K 0.16% 98
2016
Q2 		$254K Buy
+1,100
New +$254K 0.15% 98

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weik Capital Management's AGN Position: Q2 2019 in Review

Weik Capital Management sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 1,885 shares — an estimated $276K sold.

Weik Capital Management first reported a position in AGN in Q2 2016 and held it in 8 quarters. The position peaked at $430K in Q3 2018. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Weik Capital Management reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Weik Capital Management sold 1,885 Allergan plc shares in Q2 2019, an estimated $276K.
  • Weik Capital Management first reported a position in Allergan plc in Q2 2016 and held it in 8 quarters.
  • Weik Capital Management's Allergan plc position peaked at $430K in Q3 2018.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Weik Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.