AIS
AGN

Accurate Investment Solutions’s Allergan plc AGN Stock Holding History

Accurate Investment Solutions’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
-82
Closed -$14K – 472
2019
Q3 		$14K Hold
82
– – 0.01% 213
2019
Q2 		$14K Buy
82
+1
+1% +$138 0.01% 208
2019
Q1 		$12K Hold
81
– – 0.01% 207
2018
Q4 		$11K Sell
81
-76
-48% -$12.5K 0.01% 196
2018
Q3 		$30K Buy
157
+127
+423% +$23.3K 0.02% 156
2018
Q2 		$5K Hold
30
– – ﹤0.01% 350
2018
Q1 		$5K Hold
30
– – ﹤0.01% 339
2017
Q4 		$5K Buy
+30
New +$5.38K ﹤0.01% 331
2016
Q3 		– Sell
-120
Closed -$28K – 330
2016
Q2 		$28K Hold
120
– – 0.03% 141
2016
Q1 		$32K Hold
120
– – 0.03% 187
2015
Q4 		$38K Buy
+120
New +$35.7K 0.03% 132

Other funds holding AGN

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Accurate Investment Solutions's AGN Position: Q4 2019 in Review

Accurate Investment Solutions sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 82 shares — an estimated $14K sold.

Accurate Investment Solutions first reported a position in AGN in Q4 2015 and held it in 11 quarters. The position peaked at $38K in Q4 2015. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Accurate Investment Solutions reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • Accurate Investment Solutions sold 82 Allergan plc shares in Q4 2019, an estimated $14K.
  • Accurate Investment Solutions first reported a position in Allergan plc in Q4 2015 and held it in 11 quarters.
  • Accurate Investment Solutions's Allergan plc position peaked at $38K in Q4 2015.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Accurate Investment Solutions's 13F filing for Q4 2019, filed 8 Jan 2020.