WBG
AGN

Wharton Business Group’s Allergan plc AGN Stock Holding History

Wharton Business Group’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
2017
Q3 		– Sell
-1,049
Closed -$255K – 118
2017
Q2 		$255K Sell
1,049
-360
-26% -$84.6K 0.03% 104
2017
Q1 		$337K Hold
1,409
– – 0.04% 92
2016
Q4 		$296K Sell
1,409
-9,399
-87% -$1.95M 0.04% 96
2016
Q3 		$2.49M Sell
10,808
-6,687
-38% -$1.63M 0.31% 56
2016
Q2 		$4.04M Sell
17,495
-195
-1% -$45K 0.48% 43
2016
Q1 		$4.74M Sell
17,690
-420
-2% -$120K 0.52% 39
2015
Q4 		$5.66M Hold
18,110
– – 0.56% 45
2015
Q3 		$4.92M Buy
+18,110
New +$5.56M 0.49% 46
2015
Q2 		– Sell
-19,145
Closed -$5.7M – 145
2015
Q1 		$5.7M Sell
19,145
-3,450
-15% -$984K 0.47% 45
2014
Q4 		$5.82M Sell
22,595
-50
-0.2% -$12.5K 0.48% 50
2014
Q3 		$5.46M Buy
22,645
+10,299
+83% +$2.3M 0.49% 52
2014
Q2 		$2.75M Sell
12,346
-13,599
-52% -$2.82M 0.3% 67
2014
Q1 		$5.34M Sell
25,945
-710
-3% -$141K 0.43% 58
2013
Q4 		$4.48M Sell
26,655
-3,633
-12% -$568K 0.38% 54
2013
Q3 		$4.36M Sell
30,288
-3,590
-11% -$478K 0.37% 59
2013
Q2 		$4.28M Buy
+33,878
New +$3.84M 0.37% 60

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wharton Business Group's AGN Position: Q3 2017 in Review

Wharton Business Group sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 1,049 shares — an estimated $255K sold.

Wharton Business Group first reported a position in AGN in Q2 2013 and held it in 16 quarters. The position peaked at $5.82M in Q4 2014. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Wharton Business Group reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Wharton Business Group sold 1,049 Allergan plc shares in Q3 2017, an estimated $255K.
  • Wharton Business Group first reported a position in Allergan plc in Q2 2013 and held it in 16 quarters.
  • Wharton Business Group's Allergan plc position peaked at $5.82M in Q4 2014.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Wharton Business Group's 13F filing for Q3 2017, filed 2 Nov 2017.