WCM
AGN

Wunderlich Capital Managemnt’s Allergan plc AGN Stock Holding History

Wunderlich Capital Managemnt’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
-9,692
Closed -$1.63M – 97
2018
Q1 		$1.63M Buy
+9,692
New +$1.63M 1.12% 37
2017
Q4 		– Sell
-5,665
Closed -$1.16M – 96
2017
Q3 		$1.16M Buy
5,665
+4,182
+282% +$973K 0.87% 63
2017
Q2 		$361K Sell
1,483
-40
-3% -$9.4K 0.27% 85
2017
Q1 		$364K Buy
1,523
+300
+25% +$69.9K 0.28% 82
2016
Q4 		$257K Buy
1,223
+466
+62% +$96.5K 0.21% 86
2016
Q3 		$174K Buy
+757
New +$185K 0.14% 91
2015
Q4 		– Sell
-3,794
Closed -$1.03M – 99
2015
Q3 		$1.03M Buy
+3,794
New +$1.17M 0.95% 56

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 $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
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

Wunderlich Capital Managemnt's AGN Position: Q2 2018 in Review

Wunderlich Capital Managemnt sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 9,692 shares — an estimated $1.63M sold.

Wunderlich Capital Managemnt first reported a position in AGN in Q3 2015 and held it in 7 quarters. The position peaked at $1.63M in Q1 2018. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • Wunderlich Capital Managemnt reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
  • Wunderlich Capital Managemnt sold 9,692 Allergan plc shares in Q2 2018, an estimated $1.63M.
  • Wunderlich Capital Managemnt first reported a position in Allergan plc in Q3 2015 and held it in 7 quarters.
  • Wunderlich Capital Managemnt's Allergan plc position peaked at $1.63M in Q1 2018.
  • 1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2018, filed 14 Aug 2018.