Wellington Management Group’s Allergan plc AGN.PRA Stock Holding History

Wellington Management Group’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,117	Closed	-$654K	–	2422
2017 Q4	$654K	Buy	1,117 +20	+2%	+$12.9K	﹤0.01%	1998
2017 Q3	$809K	Sell	1,097 -19,323	-95%	-$16M	﹤0.01%	1946
2017 Q2	$17.7M	Buy	20,420 +19,123	+1,474%	+$16M	﹤0.01%	1068
2017 Q1	$1.1M	Buy	1,297 +287	+28%	+$238K	﹤0.01%	1898
2016 Q4	$770K	Hold	1,010	–	–	﹤0.01%	1923
2016 Q3	$829K	Sell	1,010 -10,992	-92%	-$9.5M	﹤0.01%	1879
2016 Q2	$10M	Sell	12,002 -10,983	-48%	-$9.17M	﹤0.01%	1140
2016 Q1	$21.1M	Sell	22,985 -140	-0.6%	-$134K	0.01%	910
2015 Q4	$23.8M	Buy	23,125 +19,107	+476%	+$19.2M	0.01%	908
2015 Q3	$3.79M	Sell	4,018 -1,175	-23%	-$1.23M	﹤0.01%	1435
2015 Q2	$5.41M	Buy	+5,193	New	+$5.44M	﹤0.01%	1379

Other funds holding AGN.PRA

PWS

Peloton Wealth Strategists Indianapolis, Indiana $271M AUM 19.14% 1-Year Est. Return

Wellington Management Group's AGN.PRA Position: Q1 2018 in Review

Wellington Management Group sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 1,117 shares — an estimated $654K sold.

Wellington Management Group first reported a position in AGN.PRA in Q2 2015 and held it in 11 quarters. The position peaked at $23.8M in Q4 2015. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

Wellington Management Group reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
Wellington Management Group sold 1,117 Allergan plc shares in Q1 2018, an estimated $654K.
Wellington Management Group first reported a position in Allergan plc in Q2 2015 and held it in 11 quarters.
Wellington Management Group's Allergan plc position peaked at $23.8M in Q4 2015.
1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.