Benjamin Edwards Inc’s Allergan plc AGN Stock Holding History

Benjamin Edwards Inc’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	-41	Closed	-$7K	–	327
2019 Q2	$7K	Hold	41	–	–	0.02%	247
2019 Q1	$6K	Buy	+41	New	+$5.94K	0.03%	240

Other funds holding AGN

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

BlackRock New York $5.72T 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Benjamin Edwards Inc's AGN Position: Q3 2019 in Review

Benjamin Edwards Inc sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 41 shares — an estimated $7K sold.

Benjamin Edwards Inc first reported a position in AGN in Q1 2019 and held it in 2 quarters. The position peaked at $7K in Q2 2019. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

Benjamin Edwards Inc reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
Benjamin Edwards Inc sold 41 Allergan plc shares in Q3 2019, an estimated $7K.
Benjamin Edwards Inc first reported a position in Allergan plc in Q1 2019 and held it in 2 quarters.
Benjamin Edwards Inc's Allergan plc position peaked at $7K in Q2 2019.
921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Benjamin Edwards Inc's 13F filing for Q3 2019, filed 5 Nov 2019.