BRWM
AGN

B. Riley Wealth Management’s Allergan plc AGN Stock Holding History

B. Riley 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
2019
Q3 		– Sell
-1,829
Closed -$306 – 447
2019
Q2 		$306 Sell
1,829
-1,060
-37% -$147K 0.05% 278
2019
Q1 		$423K Sell
2,889
-202
-7% -$29.3K 0.07% 231
2018
Q4 		$413K Sell
3,091
-340
-10% -$55.7K 0.09% 200
2018
Q3 		$654K Buy
+3,431
New +$630K 0.16% 127
2016
Q1 		– Sell
-800
Closed -$250K – 166
2015
Q4 		$250K Buy
+800
New +$238K 0.32% 115
2015
Q1 		– Sell
-300
Closed -$77K – 1119
2014
Q4 		$77K Buy
+300
New +$75K 0.06% 318
2014
Q3 		– Sell
-493
Closed -$109K – 1189
2014
Q2 		$109K Sell
493
-9
-2% -$1.86K 0.07% 337
2014
Q1 		$103K Buy
+502
New +$99.4K 0.08% 310

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

B. Riley Wealth Management's AGN Position: Q3 2019 in Review

B. Riley Wealth Management sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 1,829 shares — an estimated $306 sold.

B. Riley Wealth Management first reported a position in AGN in Q1 2014 and held it in 8 quarters. The position peaked at $654K in Q3 2018. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • B. Riley Wealth Management reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • B. Riley Wealth Management sold 1,829 Allergan plc shares in Q3 2019, an estimated $306.
  • B. Riley Wealth Management first reported a position in Allergan plc in Q1 2014 and held it in 8 quarters.
  • B. Riley Wealth Management's Allergan plc position peaked at $654K in Q3 2018.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on B. Riley Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.