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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WestEnd Advisors's AGN Position: Q1 2019 in Review

WestEnd Advisors sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 45 shares — an estimated $6.01K sold.

WestEnd Advisors first reported a position in AGN in Q3 2015 and held it in 14 quarters. The position peaked at $113M in Q4 2015. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • WestEnd Advisors reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • WestEnd Advisors sold 45 Allergan plc shares in Q1 2019, an estimated $6.01K.
  • WestEnd Advisors first reported a position in Allergan plc in Q3 2015 and held it in 14 quarters.
  • WestEnd Advisors's Allergan plc position peaked at $113M in Q4 2015.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on WestEnd Advisors's 13F filing for Q1 2019, filed 3 May 2019.