Avior Wealth Management’s Allergan plc AGN Stock Holding History

Avior Wealth 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
2020 Q1	–	Sell	-1,801	Closed	-$343K	–	937
2019 Q4	$343K	Sell	1,801 -1,383	-43%	-$249K	0.06%	297
2019 Q3	$535K	Sell	3,184 -3,069	-49%	-$500K	0.09%	208
2019 Q2	$1.05M	Buy	6,253 +116	+2%	+$16.1K	0.19%	119
2019 Q1	$897K	Hold	6,137	–	–	0.19%	118
2018 Q4	$820K	Sell	6,137 -150	-2%	-$24.6K	0.2%	110
2018 Q3	$1.2M	Hold	6,287	–	–	0.26%	95
2018 Q2	$1.05M	Buy	6,287 +158	+3%	+$25.4K	0.24%	101
2018 Q1	$1.03M	Buy	6,129 +1,373	+29%	+$230K	0.24%	100
2017 Q4	$778K	Buy	4,756 +4,686	+6,694%	+$841K	0.17%	120
2017 Q3	$14K	Hold	70	–	–	﹤0.01%	309
2017 Q2	$17K	Hold	70	–	–	0.01%	271
2017 Q1	$17K	Hold	70	–	–	0.01%	309
2016 Q4	$15K	Buy	70 +25	+56%	+$5.18K	0.01%	308
2016 Q3	$10K	Buy	45 +25	+125%	+$6.11K	﹤0.01%	337
2016 Q2	$5K	Hold	20	–	–	﹤0.01%	381
2016 Q1	$5K	Hold	20	–	–	﹤0.01%	396
2015 Q4	$6K	Hold	20	–	–	﹤0.01%	357
2015 Q3	$5K	Hold	20	–	–	﹤0.01%	331
2015 Q2	$6K	Buy	+20	New	+$5.96K	﹤0.01%	304

Other funds holding AGN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return