AAM
AGN

AMI Asset Management’s Allergan plc AGN Stock Holding History

AMI Asset Management’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
Q2 		– Sell
-135,227
Closed -$19.8M – 79
2019
Q1 		$19.8M Sell
135,227
-303
-0.2% -$43.9K 1.46% 29
2018
Q4 		$18.1M Sell
135,530
-5,856
-4% -$960K 1.5% 28
2018
Q3 		$26.9M Sell
141,386
-1,853
-1% -$340K 1.83% 27
2018
Q2 		$23.9M Sell
143,239
-3,715
-3% -$596K 1.71% 26
2018
Q1 		$24.7M Sell
146,954
-3,831
-3% -$643K 1.77% 24
2017
Q4 		$24.7M Sell
150,785
-7,639
-5% -$1.37M 1.7% 24
2017
Q3 		$32.5M Sell
158,424
-634
-0.4% -$147K 2.3% 14
2017
Q2 		$38.7M Buy
159,058
+22,403
+16% +$5.26M 2.76% 6
2017
Q1 		$32.6M Sell
136,655
-150
-0.1% -$34.9K 2.46% 15
2016
Q4 		$28.7M Sell
136,805
-12,048
-8% -$2.5M 2.12% 14
2016
Q3 		$34.3M Sell
148,853
-2,834
-2% -$693K 2.36% 11
2016
Q2 		$35.1M Buy
151,687
+42,632
+39% +$9.83M 2.44% 11
2016
Q1 		$29.2M Buy
109,055
+190
+0.2% +$54.4K 2.01% 20
2015
Q4 		$34M Buy
108,865
+2,137
+2% +$636K 2.36% 16
2015
Q3 		$29M Buy
106,728
+7,470
+8% +$2.29M 2.22% 18
2015
Q2 		$30.1M Buy
99,258
+5,261
+6% +$1.57M 2.24% 18
2015
Q1 		$28M Buy
+93,997
New +$26.8M 2.18% 20

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return