WOC
AGN

West Oak Capital’s Allergan plc AGN Stock Holding History

West Oak Capital’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
Q2 		– Sell
-3
Closed -$505 – 350
2018
Q1 		$505 Hold
3
– – ﹤0.01% 339
2017
Q4 		$491 Hold
3
– – ﹤0.01% 291
2017
Q3 		$615 Hold
3
– – ﹤0.01% 326
2017
Q2 		$729 Hold
3
– – ﹤0.01% 338
2017
Q1 		$717 Hold
3
– – ﹤0.01% 361
2016
Q4 		$630 Hold
3
– – ﹤0.01% 334
2016
Q3 		$691 Hold
3
– – ﹤0.01% 368
2016
Q2 		$693 Hold
3
– – ﹤0.01% 324
2016
Q1 		$804 Hold
3
– – ﹤0.01% 260
2015
Q4 		$938 Hold
3
– – ﹤0.01% 267
2015
Q3 		$815 Hold
3
– – ﹤0.01% 274
2015
Q2 		$910 Hold
3
– – ﹤0.01% 285
2015
Q1 		$893 Buy
+3
New +$855 ﹤0.01% 286

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

West Oak Capital's AGN Position: Q2 2018 in Review

West Oak Capital sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 3 shares — an estimated $505 sold.

West Oak Capital first reported a position in AGN in Q1 2015 and held it in 13 quarters. The position peaked at $938 in Q4 2015. 1,043 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • West Oak Capital reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
  • West Oak Capital sold 3 Allergan plc shares in Q2 2018, an estimated $505.
  • West Oak Capital first reported a position in Allergan plc in Q1 2015 and held it in 13 quarters.
  • West Oak Capital's Allergan plc position peaked at $938 in Q4 2015.
  • 1,043 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on West Oak Capital's 13F filing for Q2 2018, filed 6 Jul 2018.