Amica Retiree Medical Trust’s Allergan plc AGN Stock Holding History

Amica Retiree Medical Trust’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	-1,671	Closed	-$245K	–	409
2019 Q1	$245K	Hold	1,671	–	–	0.22%	137
2018 Q4	$223K	Hold	1,671	–	–	0.21%	127
2018 Q3	$318K	Hold	1,671	–	–	0.26%	115
2018 Q2	$279K	Hold	1,671	–	–	0.24%	121
2018 Q1	$281K	Sell	1,671 -1,653	-50%	-$277K	0.25%	129
2017 Q4	$544K	Hold	3,324	–	–	0.41%	65
2017 Q3	$681K	Hold	3,324	–	–	0.54%	46
2017 Q2	$808K	Hold	3,324	–	–	0.66%	30
2017 Q1	$794K	Hold	3,324	–	–	0.64%	30
2016 Q4	$698K	Hold	3,324	–	–	0.55%	38
2016 Q3	$766K	Hold	3,324	–	–	0.65%	36
2016 Q2	$768K	Hold	3,324	–	–	0.66%	37
2016 Q1	$891K	Hold	3,324	–	–	0.76%	30
2015 Q4	$1.04M	Hold	3,324	–	–	0.9%	19
2015 Q3	$903K	Hold	3,324	–	–	0.82%	27
2015 Q2	$1.01M	Hold	3,324	–	–	0.85%	22
2015 Q1	$989K	Buy	3,324 +831	+33%	+$237K	0.83%	24
2014 Q4	$642K	Hold	2,493	–	–	0.52%	57
2014 Q3	$602K	Buy	2,493 +497	+25%	+$111K	0.51%	52
2014 Q2	$445K	Hold	1,996	–	–	0.37%	84
2014 Q1	$411K	Hold	1,996	–	–	0.35%	88
2013 Q4	$335K	Buy	+1,996	New	+$312K	0.29%	103

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 $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

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 Retiree Medical Trust's AGN Position: Q2 2019 in Review

Amica Retiree Medical Trust sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 1,671 shares — an estimated $245K sold.

Amica Retiree Medical Trust first reported a position in AGN in Q4 2013 and held it in 22 quarters. The position peaked at $1.04M in Q4 2015. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

Amica Retiree Medical Trust reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,671 Allergan plc shares in Q2 2019, an estimated $245K.
Amica Retiree Medical Trust first reported a position in Allergan plc in Q4 2013 and held it in 22 quarters.
Amica Retiree Medical Trust's Allergan plc position peaked at $1.04M in Q4 2015.
971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2019, filed 1 Aug 2019.