Amica Pension Fund Board of Trustees’s Allergan plc AGN Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-10,259	Closed	-$1.37M	–	329
2018 Q4	$1.37M	Hold	10,259	–	–	0.21%	128
2018 Q3	$1.95M	Hold	10,259	–	–	0.25%	114
2018 Q2	$1.71M	Hold	10,259	–	–	0.23%	123
2018 Q1	$1.73M	Sell	10,259 -11,296	-52%	-$1.89M	0.24%	136
2017 Q4	$3.53M	Hold	21,555	–	–	0.41%	67
2017 Q3	$4.42M	Hold	21,555	–	–	0.53%	46
2017 Q2	$5.24M	Hold	21,555	–	–	0.65%	30
2017 Q1	$5.15M	Hold	21,555	–	–	0.63%	31
2016 Q4	$4.53M	Hold	21,555	–	–	0.54%	39
2016 Q3	$4.96M	Hold	21,555	–	–	0.64%	38
2016 Q2	$4.98M	Hold	21,555	–	–	0.65%	37
2016 Q1	$5.78M	Hold	21,555	–	–	0.75%	33
2015 Q4	$6.74M	Hold	21,555	–	–	0.88%	19
2015 Q3	$5.86M	Hold	21,555	–	–	0.81%	27
2015 Q2	$6.54M	Hold	21,555	–	–	0.85%	21
2015 Q1	$6.42M	Buy	21,555 +5,319	+33%	+$1.52M	0.83%	24
2014 Q4	$4.18M	Hold	16,236	–	–	0.52%	55
2014 Q3	$3.92M	Buy	16,236 +3,316	+26%	+$742K	0.51%	54
2014 Q2	$2.88M	Hold	12,920	–	–	0.37%	84
2014 Q1	$2.66M	Hold	12,920	–	–	0.35%	87
2013 Q4	$2.17M	Hold	12,920	–	–	0.29%	99
2013 Q3	$1.86M	Hold	12,920	–	–	0.27%	109
2013 Q2	$1.63M	Buy	+12,920	New	+$1.46M	0.24%	119

Other funds holding AGN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's AGN Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 10,259 shares — an estimated $1.37M sold.

Amica Pension Fund Board of Trustees first reported a position in AGN in Q2 2013 and held it in 23 quarters. The position peaked at $6.74M in Q4 2015. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 10,259 Allergan plc shares in Q1 2019, an estimated $1.37M.
Amica Pension Fund Board of Trustees first reported a position in Allergan plc in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Allergan plc position peaked at $6.74M in Q4 2015.
991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.