American Financial Group’s Allergan plc AGN Stock Holding History

American Financial Group’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	-10,000	Closed	-$1.68M	–	141
2019 Q3	$1.68M	Hold	10,000	–	–	0.14%	87
2019 Q2	$1.67M	Hold	10,000	–	–	0.14%	89
2019 Q1	$1.46M	Hold	10,000	–	–	0.13%	92
2018 Q4	$1.34M	Hold	10,000	–	–	0.13%	99
2018 Q3	$1.9M	Hold	10,000	–	–	0.19%	84
2018 Q2	$1.67M	Hold	10,000	–	–	0.16%	89
2018 Q1	$1.68M	Hold	10,000	–	–	0.16%	89
2017 Q4	$1.64M	Hold	10,000	–	–	0.17%	83
2017 Q3	$2.05M	Hold	10,000	–	–	0.21%	77
2017 Q2	$2.43M	Hold	10,000	–	–	0.23%	74
2017 Q1	$2.39M	Hold	10,000	–	–	0.22%	78
2016 Q4	$2.1M	Buy	+10,000	New	+$2.07M	0.2%	81

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

American Financial Group's AGN Position: Q4 2019 in Review

American Financial Group sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 10,000 shares — an estimated $1.68M sold.

American Financial Group first reported a position in AGN in Q4 2016 and held it in 12 quarters. The position peaked at $2.43M in Q2 2017. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

American Financial Group reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
American Financial Group sold 10,000 Allergan plc shares in Q4 2019, an estimated $1.68M.
American Financial Group first reported a position in Allergan plc in Q4 2016 and held it in 12 quarters.
American Financial Group's Allergan plc position peaked at $2.43M in Q2 2017.
957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on American Financial Group's 13F filing for Q4 2019, filed 11 Feb 2020.