WFG
AGN

Wills Financial Group’s Allergan plc AGN Stock Holding History

Wills Financial 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
2019
Q1 		– Sell
-1,705
Closed -$227K – 59
2018
Q4 		$227K Sell
1,705
-2,330
-58% -$382K 0.17% 56
2018
Q3 		$768K Sell
4,035
-267
-6% -$49K 0.51% 45
2018
Q2 		$717K Sell
4,302
-1,805
-30% -$290K 0.52% 45
2018
Q1 		$1.03M Sell
6,107
-214
-3% -$35.9K 0.76% 39
2017
Q4 		$1.03M Sell
6,321
-455
-7% -$81.6K 0.72% 41
2017
Q3 		$1.39M Buy
6,776
+1,590
+31% +$370K 1.02% 36
2017
Q2 		$1.26M Buy
5,186
+992
+24% +$233K 0.94% 39
2017
Q1 		$1M Buy
4,194
+1,874
+81% +$436K 0.77% 39
2016
Q4 		$487K Buy
+2,320
New +$481K 0.4% 49

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 $5.72T 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 $62.3B 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

Wills Financial Group's AGN Position: Q1 2019 in Review

Wills Financial Group sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 1,705 shares — an estimated $227K sold.

Wills Financial Group first reported a position in AGN in Q4 2016 and held it in 9 quarters. The position peaked at $1.39M in Q3 2017. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Wills Financial Group reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Wills Financial Group sold 1,705 Allergan plc shares in Q1 2019, an estimated $227K.
  • Wills Financial Group first reported a position in Allergan plc in Q4 2016 and held it in 9 quarters.
  • Wills Financial Group's Allergan plc position peaked at $1.39M in Q3 2017.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Wills Financial Group's 13F filing for Q1 2019, filed 14 May 2019.