BAAM
AGN

Baker Avenue Asset Management’s Allergan plc AGN Stock Holding History

Baker Avenue 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
-6,453
Closed -$1.08M – 259
2019
Q2 		$1.08M Sell
6,453
-29,349
-82% -$4.06M 0.09% 133
2019
Q1 		$5.24M Buy
35,802
+17,536
+96% +$2.54M 0.43% 61
2018
Q4 		$2.44M Buy
18,266
+9,611
+111% +$1.58M 0.24% 83
2018
Q3 		$1.65M Sell
8,655
-79
-0.9% -$14.5K 0.14% 113
2018
Q2 		$1.46M Buy
8,734
+2,563
+42% +$411K 0.13% 118
2018
Q1 		$1.04M Buy
+6,171
New +$1.04M 0.09% 151
2015
Q3 		– Sell
-14,189
Closed -$4.31M – 251
2015
Q2 		$4.31M Sell
14,189
-1,682
-11% -$502K 0.57% 48
2015
Q1 		$4.72M Buy
15,871
+502
+3% +$143K 0.63% 40
2014
Q4 		$3.96M Buy
15,369
+1,245
+9% +$311K 0.55% 50
2014
Q3 		$3.41M Buy
14,124
+374
+3% +$83.7K 0.48% 62
2014
Q2 		$3.07M Sell
13,750
-10,553
-43% -$2.19M 0.44% 73
2014
Q1 		$2.95M Buy
24,303
+1,623
+7% +$321K 0.5% 64
2013
Q4 		$3.81M Buy
22,680
+460
+2% +$71.9K 0.73% 34
2013
Q3 		$3.2M Buy
+22,220
New +$2.96M 0.67% 42

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

Baker Avenue Asset Management's AGN Position: Q3 2019 in Review

Baker Avenue Asset Management sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 6,453 shares — an estimated $1.08M sold.

Baker Avenue Asset Management first reported a position in AGN in Q3 2013 and held it in 14 quarters. The position peaked at $5.24M in Q1 2019. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Baker Avenue Asset Management reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Baker Avenue Asset Management sold 6,453 Allergan plc shares in Q3 2019, an estimated $1.08M.
  • Baker Avenue Asset Management first reported a position in Allergan plc in Q3 2013 and held it in 14 quarters.
  • Baker Avenue Asset Management's Allergan plc position peaked at $5.24M in Q1 2019.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Baker Avenue Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.