WIS
AGN

Wright Investors Service’s Allergan plc AGN Stock Holding History

Wright Investors Service’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
-3,862
Closed -$516K – 165
2018
Q4 		$516K Buy
3,862
+83
+2% +$13.6K 0.22% 101
2018
Q3 		$720K Buy
3,779
+753
+25% +$138K 0.26% 86
2018
Q2 		$504K Buy
+3,026
New +$486K 0.2% 110
2017
Q3 		– Sell
-2,405
Closed -$585K – 237
2017
Q2 		$585K Sell
2,405
-1,200
-33% -$282K 0.22% 128
2017
Q1 		$861K Buy
3,605
+295
+9% +$68.7K 0.35% 87
2016
Q4 		$695K Buy
3,310
+770
+30% +$160K 0.3% 109
2016
Q3 		$585K Sell
2,540
-80
-3% -$19.5K 0.24% 129
2016
Q2 		$605K Buy
2,620
+275
+12% +$63.4K 0.25% 130
2016
Q1 		$629K Buy
2,345
+820
+54% +$235K 0.25% 129
2015
Q4 		$477K Hold
1,525
– – 0.18% 186
2015
Q3 		$415K Buy
+1,525
New +$468K 0.19% 156

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

Wright Investors Service's AGN Position: Q1 2019 in Review

Wright Investors Service sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 3,862 shares — an estimated $516K sold.

Wright Investors Service first reported a position in AGN in Q3 2015 and held it in 11 quarters. The position peaked at $861K in Q1 2017. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Wright Investors Service reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Wright Investors Service sold 3,862 Allergan plc shares in Q1 2019, an estimated $516K.
  • Wright Investors Service first reported a position in Allergan plc in Q3 2015 and held it in 11 quarters.
  • Wright Investors Service's Allergan plc position peaked at $861K in Q1 2017.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Wright Investors Service's 13F filing for Q1 2019, filed 24 Apr 2019.