AA
AGN

ALPS Advisors’s Allergan plc AGN Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-4,354
Closed -$832K – 967
2019
Q4 		$832K Sell
4,354
-305
-7% -$55K 0.01% 377
2019
Q3 		$784K Sell
4,659
-2,279
-33% -$371K 0.01% 349
2019
Q2 		$1.16M Buy
6,938
+292
+4% +$40.4K 0.01% 296
2019
Q1 		$973K Buy
+6,646
New +$964K 0.01% 334
2018
Q3 		– Sell
-5,304
Closed -$884K – 1116
2018
Q2 		$884K Buy
+5,304
New +$852K 0.01% 359
2017
Q1 		– Sell
-1,042
Closed -$219K – 869
2016
Q4 		$219K Buy
+1,042
New +$216K ﹤0.01% 692

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ALPS Advisors's AGN Position: Q1 2020 in Review

ALPS Advisors sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 4,354 shares — an estimated $832K sold.

ALPS Advisors first reported a position in AGN in Q4 2016 and held it in 6 quarters. The position peaked at $1.16M in Q2 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • ALPS Advisors reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • ALPS Advisors sold 4,354 Allergan plc shares in Q1 2020, an estimated $832K.
  • ALPS Advisors first reported a position in Allergan plc in Q4 2016 and held it in 6 quarters.
  • ALPS Advisors's Allergan plc position peaked at $1.16M in Q2 2019.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.