WSTAM
AGN

Wilbanks Smith & Thomas Asset Management’s Allergan plc AGN Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
Q2 		– Sell
-3,163
Closed -$463K – 445
2019
Q1 		$463K Buy
+3,163
New +$459K 0.03% 245
2018
Q4 		– Sell
-89
Closed -$17K – 1498
2018
Q3 		$17K Buy
+89
New +$16.4K ﹤0.01% 929
2017
Q4 		– Sell
-1,017
Closed -$208K – 366
2017
Q3 		$208K Sell
1,017
-50
-5% -$11.6K 0.02% 319
2017
Q2 		$259K Sell
1,067
-588
-36% -$138K 0.02% 264
2017
Q1 		$395K Sell
1,655
-191
-10% -$44.5K 0.03% 200
2016
Q4 		$388K Buy
1,846
+495
+37% +$103K 0.03% 190
2016
Q3 		$311K Buy
1,351
+9
+0.7% +$2.2K 0.03% 211
2016
Q2 		$310K Buy
1,342
+130
+11% +$30K 0.03% 216
2016
Q1 		$325K Sell
1,212
-34
-3% -$9.73K 0.04% 210
2015
Q4 		$389K Sell
1,246
-34
-3% -$10.1K 0.04% 180
2015
Q3 		$348K Buy
1,280
+320
+33% +$98.3K 0.05% 185
2015
Q2 		$291K Buy
960
+22
+2% +$6.56K 0.03% 238
2015
Q1 		$279K Sell
938
-2
-0.2% -$570 0.03% 239
2014
Q4 		$242K Buy
+940
New +$235K 0.02% 266

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 $535B AUM 26.23% 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 $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's AGN Position: Q2 2019 in Review

Wilbanks Smith & Thomas Asset Management sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 3,163 shares — an estimated $463K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in AGN in Q4 2014 and held it in 14 quarters. The position peaked at $463K in Q1 2019. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 3,163 Allergan plc shares in Q2 2019, an estimated $463K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Allergan plc in Q4 2014 and held it in 14 quarters.
  • Wilbanks Smith & Thomas Asset Management's Allergan plc position peaked at $463K in Q1 2019.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.