BIC
AGN

Beach Investment Counsel’s Allergan plc AGN Stock Holding History

Beach Investment Counsel’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
Q4 		– Sell
-2,300
Closed -$387K – 149
2019
Q3 		$387K Hold
2,300
– – 0.04% 122
2019
Q2 		$385K Hold
2,300
– – 0.04% 123
2019
Q1 		$337K Sell
2,300
-4,405
-66% -$639K 0.04% 127
2018
Q4 		$965K Sell
6,705
-7,660
-53% -$1.26M 0.12% 84
2018
Q3 		$2.74M Sell
14,365
-25
-0.2% -$4.59K 0.27% 68
2018
Q2 		$2.4M Hold
14,390
– – 0.25% 72
2018
Q1 		$2.42M Sell
14,390
-50
-0.3% -$8.39K 0.25% 70
2017
Q4 		$2.36M Sell
14,440
-33,300
-70% -$5.98M 0.23% 74
2017
Q3 		$9.78M Sell
47,740
-45,455
-49% -$10.6M 1.03% 32
2017
Q2 		$22.7M Sell
93,195
-31,670
-25% -$7.44M 2.32% 13
2017
Q1 		$29.8M Buy
124,865
+1,556
+1% +$362K 3.2% 7
2016
Q4 		$25.9M Sell
123,309
-7,430
-6% -$1.54M 2.96% 8
2016
Q3 		$30.1M Buy
130,739
+11,131
+9% +$2.72M 3.42% 7
2016
Q2 		$27.6M Buy
119,608
+5,367
+5% +$1.24M 3.26% 8
2016
Q1 		$30.6M Sell
114,241
-9,064
-7% -$2.59M 3.49% 5
2015
Q4 		$38.5M Buy
123,305
+73,090
+146% +$21.8M 4.38% 3
2015
Q3 		$13.6M Buy
+50,215
New +$15.4M 1.68% 20

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
FCM
Farallon Capital Management San Francisco, California $17.5B 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Beach Investment Counsel's AGN Position: Q4 2019 in Review

Beach Investment Counsel sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 2,300 shares — an estimated $387K sold.

Beach Investment Counsel first reported a position in AGN in Q3 2015 and held it in 17 quarters. The position peaked at $38.5M in Q4 2015. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Beach Investment Counsel reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • Beach Investment Counsel sold 2,300 Allergan plc shares in Q4 2019, an estimated $387K.
  • Beach Investment Counsel first reported a position in Allergan plc in Q3 2015 and held it in 17 quarters.
  • Beach Investment Counsel's Allergan plc position peaked at $38.5M in Q4 2015.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Beach Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.