William Blair Investment Management
AGN

William Blair Investment Management’s Allergan plc AGN Stock Holding History

William Blair Investment 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
2018
Q2 		– Sell
-39,541
Closed -$6.65M – 515
2018
Q1 		$6.65M Sell
39,541
-13,800
-26% -$2.31M 0.03% 345
2017
Q4 		$8.73M Sell
53,341
-63,037
-54% -$11.3M 0.03% 307
2017
Q3 		$23.9M Sell
116,378
-1,649
-1% -$383K 0.09% 213
2017
Q2 		$28.7M Sell
118,027
-1,757
-1% -$413K 0.1% 178
2017
Q1 		$28.6M Sell
119,784
-10,108
-8% -$2.35M 0.11% 179
2016
Q4 		$27.3M Sell
129,892
-19,885
-13% -$4.12M 0.11% 185
2016
Q3 		$34.5M Buy
+149,777
New +$36.6M 0.13% 179

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair Investment Management's AGN Position: Q2 2018 in Review

William Blair Investment Management sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 39,541 shares — an estimated $6.65M sold.

William Blair Investment Management first reported a position in AGN in Q3 2016 and held it in 7 quarters. The position peaked at $34.5M in Q3 2016. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • William Blair Investment Management reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
  • William Blair Investment Management sold 39,541 Allergan plc shares in Q2 2018, an estimated $6.65M.
  • William Blair Investment Management first reported a position in Allergan plc in Q3 2016 and held it in 7 quarters.
  • William Blair Investment Management's Allergan plc position peaked at $34.5M in Q3 2016.
  • 1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on William Blair Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.