ZIC
AGN

ZWJ Investment Counsel’s Allergan plc AGN Stock Holding History

ZWJ Investment Counsel’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
Q1 		– Sell
-2,384
Closed -$390K – 293
2017
Q4 		$390K Buy
2,384
+640
+37% +$115K 0.03% 191
2017
Q3 		$357K Buy
1,744
+158
+10% +$36.7K 0.03% 197
2017
Q2 		$386K Sell
1,586
-12
-0.8% -$2.82K 0.03% 194
2017
Q1 		$382K Buy
1,598
+55
+4% +$12.8K 0.03% 206
2016
Q4 		$324K Hold
1,543
– – 0.03% 128
2016
Q3 		$355K Hold
1,543
– – 0.04% 119
2016
Q2 		$357K Hold
1,543
– – 0.04% 122
2016
Q1 		$414K Hold
1,543
– – 0.04% 115
2015
Q4 		$482K Sell
1,543
-500
-24% -$149K 0.05% 109
2015
Q3 		$555K Hold
2,043
– – 0.06% 95
2015
Q2 		$620K Buy
2,043
+7
+0.3% +$2.09K 0.06% 96
2015
Q1 		$606K Buy
2,036
+36
+2% +$10.3K 0.06% 93
2014
Q4 		$515K Hold
2,000
– – 0.05% 99
2014
Q3 		$483K Hold
2,000
– – 0.05% 103
2014
Q2 		$446K Hold
2,000
– – 0.05% 107
2014
Q1 		$412K Hold
2,000
– – 0.05% 107
2013
Q4 		$336K Hold
2,000
– – 0.04% 115
2013
Q3 		$288K Hold
2,000
– – 0.04% 115
2013
Q2 		$252K Buy
+2,000
New +$226K 0.03% 117

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

ZWJ Investment Counsel's AGN Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 2,384 shares — an estimated $390K sold.

ZWJ Investment Counsel first reported a position in AGN in Q2 2013 and held it in 19 quarters. The position peaked at $620K in Q2 2015. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 2,384 Allergan plc shares in Q1 2018, an estimated $390K.
  • ZWJ Investment Counsel first reported a position in Allergan plc in Q2 2013 and held it in 19 quarters.
  • ZWJ Investment Counsel's Allergan plc position peaked at $620K in Q2 2015.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.