WA
AGN

WestEnd Advisors’s Allergan plc AGN Stock Holding History

WestEnd Advisors’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 		– Sell
-45
Closed -$6.01K – 60
2018
Q4 		$6.01K Hold
45
– – ﹤0.01% 46
2018
Q3 		$8.57K Hold
45
– – ﹤0.01% 42
2018
Q2 		$7.5K Sell
45
-237,797
-100% -$38.2M ﹤0.01% 39
2018
Q1 		$40M Buy
237,842
+37,528
+19% +$6.29M 3.77% 17
2017
Q4 		$32.8M Sell
200,314
-4,601
-2% -$826K 3.03% 20
2017
Q3 		$42M Sell
204,915
-14,060
-6% -$3.27M 3.69% 20
2017
Q2 		$53.2M Sell
218,975
-17,979
-8% -$4.22M 4.55% 12
2017
Q1 		$56.6M Buy
236,954
+6,614
+3% +$1.54M 4.73% 7
2016
Q4 		$48.4M Sell
230,340
-44,688
-16% -$9.26M 3.86% 19
2016
Q3 		$63.3M Sell
275,028
-115,607
-30% -$28.3M 4.54% 20
2016
Q2 		$90.3M Buy
390,635
+48,425
+14% +$11.2M 4.79% 19
2016
Q1 		$91.7M Sell
342,210
-19,133
-5% -$5.48M 4.45% 20
2015
Q4 		$113M Buy
361,343
+215,476
+148% +$64.2M 5.53% 4
2015
Q3 		$39.6M Buy
+145,867
New +$44.8M 2.01% 21

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 $5.7T 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 $61.3B 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