AHB
AGN

Abner Herrman & Brock’s Allergan plc AGN Stock Holding History

Abner Herrman & Brock’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
Q4 		– Sell
-3,839
Closed -$646K – 134
2019
Q3 		$646K Buy
3,839
+826
+27% +$135K 0.1% 68
2019
Q2 		$504K Hold
3,013
– – 0.07% 76
2019
Q1 		$441K Sell
3,013
-75
-2% -$10.9K 0.07% 80
2018
Q4 		$413K Sell
3,088
-564
-15% -$92.5K 0.08% 77
2018
Q3 		$696K Hold
3,652
– – 0.1% 75
2018
Q2 		$609K Hold
3,652
– – 0.09% 77
2018
Q1 		$615K Sell
3,652
-623
-15% -$104K 0.1% 80
2017
Q4 		$699K Buy
4,275
+608
+17% +$109K 0.12% 77
2017
Q3 		$752K Sell
3,667
-11,645
-76% -$2.71M 0.13% 79
2017
Q2 		$3.72M Sell
15,312
-711
-4% -$167K 0.7% 48
2017
Q1 		$3.83M Sell
16,023
-1,330
-8% -$310K 0.76% 47
2016
Q4 		$3.83M Sell
17,353
-21,221
-55% -$4.4M 0.81% 45
2016
Q3 		$8.88M Buy
38,574
+4,110
+12% +$1M 2.02% 18
2016
Q2 		$8.21M Buy
34,464
+5,341
+18% +$1.23M 1.91% 21
2016
Q1 		$7.81M Buy
29,123
+8,791
+43% +$2.52M 1.96% 24
2015
Q4 		$6.35M Sell
20,332
-146
-0.7% -$43.5K 3.28% 7
2015
Q3 		$5.51M Buy
20,478
+90
+0.4% +$27.6K 2.94% 10
2015
Q2 		$6.2M Buy
20,388
+21
+0.1% +$6.26K 3.11% 9
2015
Q1 		$6.06M Sell
20,367
-56
-0.3% -$16K 3.09% 8
2014
Q4 		$5.26M Sell
20,423
-9,182
-31% -$2.3M 2.67% 11
2014
Q3 		$7.14M Buy
+29,605
New +$6.63M 2.1% 17

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Abner Herrman & Brock's AGN Position: Q4 2019 in Review

Abner Herrman & Brock sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 3,839 shares — an estimated $646K sold.

Abner Herrman & Brock first reported a position in AGN in Q3 2014 and held it in 21 quarters. The position peaked at $8.88M in Q3 2016. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Abner Herrman & Brock reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • Abner Herrman & Brock sold 3,839 Allergan plc shares in Q4 2019, an estimated $646K.
  • Abner Herrman & Brock first reported a position in Allergan plc in Q3 2014 and held it in 21 quarters.
  • Abner Herrman & Brock's Allergan plc position peaked at $8.88M in Q3 2016.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Abner Herrman & Brock's 13F filing for Q4 2019, filed 10 Jan 2020.