ALAM
AGN

Asahi Life Asset Management’s Allergan plc AGN Stock Holding History

Asahi Life 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
Q3 		– Sell
-3,180
Closed -$532K – 288
2019
Q2 		$532K Sell
3,180
-600
-16% -$83.1K 0.11% 67
2019
Q1 		$553K Sell
3,780
-240
-6% -$34.8K 0.09% 81
2018
Q4 		$537K Buy
+4,020
New +$659K 0.08% 68

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asahi Life Asset Management's AGN Position: Q3 2019 in Review

Asahi Life Asset Management sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 3,180 shares — an estimated $532K sold.

Asahi Life Asset Management first reported a position in AGN in Q4 2018 and held it in 3 quarters. The position peaked at $553K in Q1 2019. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Asahi Life Asset Management reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Asahi Life Asset Management sold 3,180 Allergan plc shares in Q3 2019, an estimated $532K.
  • Asahi Life Asset Management first reported a position in Allergan plc in Q4 2018 and held it in 3 quarters.
  • Asahi Life Asset Management's Allergan plc position peaked at $553K in Q1 2019.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Asahi Life Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.