Amica Mutual Insurance’s Allergan plc AGN Stock Holding History

Amica Mutual Insurance’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	-11,242	Closed	-$1.65M	–	410
2019 Q1	$1.65M	Hold	11,242	–	–	0.21%	133
2018 Q4	$1.5M	Hold	11,242	–	–	0.2%	132
2018 Q3	$2.14M	Hold	11,242	–	–	0.22%	120
2018 Q2	$1.87M	Hold	11,242	–	–	0.23%	127
2018 Q1	$1.89M	Sell	11,242 -2,366	-17%	-$397K	0.24%	134
2017 Q4	$2.23M	Sell	13,608 -9,113	-40%	-$1.64M	0.22%	134
2017 Q3	$4.66M	Hold	22,721	–	–	0.42%	65
2017 Q2	$5.52M	Hold	22,721	–	–	0.5%	49
2017 Q1	$5.43M	Hold	22,721	–	–	0.49%	50
2016 Q4	$4.77M	Hold	22,721	–	–	0.43%	56
2016 Q3	$5.23M	Hold	22,721	–	–	0.49%	48
2016 Q2	$5.25M	Hold	22,721	–	–	0.51%	47
2016 Q1	$6.09M	Sell	22,721 -11,114	-33%	-$3.18M	0.58%	47
2015 Q4	$10.6M	Hold	33,835	–	–	0.96%	19
2015 Q3	$9.2M	Hold	33,835	–	–	0.88%	25
2015 Q2	$10.3M	Sell	33,835 -2,629	-7%	-$784K	0.89%	23
2015 Q1	$10.9M	Buy	36,464 +7,819	+27%	+$2.23M	0.89%	21
2014 Q4	$7.37M	Hold	28,645	–	–	0.57%	46
2014 Q3	$6.91M	Buy	28,645 +6,103	+27%	+$1.37M	0.55%	48
2014 Q2	$5.03M	Hold	22,542	–	–	0.4%	80
2014 Q1	$4.64M	Hold	22,542	–	–	0.38%	85
2013 Q4	$3.79M	Hold	22,542	–	–	0.3%	96
2013 Q3	$3.25M	Hold	22,542	–	–	0.28%	109
2013 Q2	$2.85M	Buy	+22,542	New	+$2.55M	0.25%	119

Other funds holding AGN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amica Mutual Insurance's AGN Position: Q2 2019 in Review

Amica Mutual Insurance sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 11,242 shares — an estimated $1.65M sold.

Amica Mutual Insurance first reported a position in AGN in Q2 2013 and held it in 24 quarters. The position peaked at $10.9M in Q1 2015. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

Amica Mutual Insurance reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
Amica Mutual Insurance sold 11,242 Allergan plc shares in Q2 2019, an estimated $1.65M.
Amica Mutual Insurance first reported a position in Allergan plc in Q2 2013 and held it in 24 quarters.
Amica Mutual Insurance's Allergan plc position peaked at $10.9M in Q1 2015.
971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Amica Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.