AllianceBernstein
AGN

AllianceBernstein’s Allergan plc AGN Stock Holding History

AllianceBernstein’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
2020
Q2 		– Sell
-633,557
Closed -$112M – 3328
2020
Q1 		$112M Sell
633,557
-75,118
-11% -$14.1M 0.08% 223
2019
Q4 		$135M Buy
708,675
+13,446
+2% +$2.43M 0.08% 238
2019
Q3 		$117M Buy
695,229
+54,040
+8% +$8.8M 0.07% 262
2019
Q2 		$107M Buy
641,189
+51,138
+9% +$7.08M 0.07% 286
2019
Q1 		$86.4M Sell
590,051
-220,328
-27% -$31.9M 0.06% 344
2018
Q4 		$108M Sell
810,379
-560,630
-41% -$91.9M 0.08% 233
2018
Q3 		$261M Buy
1,371,009
+233,540
+21% +$42.9M 0.17% 122
2018
Q2 		$190M Buy
1,137,469
+598,116
+111% +$96M 0.13% 156
2018
Q1 		$90.8M Buy
539,353
+5,591
+1% +$938K 0.07% 312
2017
Q4 		$87.3M Sell
533,762
-56,495
-10% -$10.1M 0.06% 341
2017
Q3 		$121M Buy
590,257
+21,171
+4% +$4.92M 0.09% 223
2017
Q2 		$138M Sell
569,086
-16,256
-3% -$3.82M 0.11% 193
2017
Q1 		$140M Sell
585,342
-50,998
-8% -$11.9M 0.11% 188
2016
Q4 		$134M Sell
636,340
-80,578
-11% -$16.7M 0.11% 181
2016
Q3 		$165M Sell
716,918
-80
-0% -$19.5K 0.14% 151
2016
Q2 		$166M Buy
716,998
+12,204
+2% +$2.81M 0.14% 153
2016
Q1 		$189M Sell
704,794
-33,611
-5% -$9.62M 0.16% 137
2015
Q4 		$231M Sell
738,405
-1,241,130
-63% -$370M 0.2% 115
2015
Q3 		$538M Sell
1,979,535
-607,695
-23% -$187M 0.46% 39
2015
Q2 		$785M Sell
2,587,230
-749,687
-22% -$224M 0.65% 25
2015
Q1 		$993M Buy
3,336,917
+750,486
+29% +$214M 0.81% 17
2014
Q4 		$666M Buy
2,586,431
+462,182
+22% +$116M 0.55% 32
2014
Q3 		$513M Sell
2,124,249
-895,863
-30% -$200M 0.44% 50
2014
Q2 		$674M Buy
3,020,112
+1,728,458
+134% +$358M 0.57% 29
2014
Q1 		$266M Sell
1,291,654
-191,070
-13% -$37.8M 0.23% 106
2013
Q4 		$249M Buy
1,482,724
+820,728
+124% +$128M 0.22% 106
2013
Q3 		$95.3M Buy
661,996
+344,224
+108% +$45.9M 0.1% 243
2013
Q2 		$40.1M Buy
+317,772
New +$36M 0.04% 452

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return