BIM
AGN

Bridges Investment Management’s Allergan plc AGN Stock Holding History

Bridges Investment 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
Q4 		– Sell
-6,304
Closed -$1.06M – 416
2019
Q3 		$1.06M Sell
6,304
-5,317
-46% -$866K 0.04% 194
2019
Q2 		$1.95M Sell
11,621
-14,580
-56% -$2.02M 0.07% 132
2019
Q1 		$3.84M Sell
26,201
-4,565
-15% -$662K 0.16% 99
2018
Q4 		$4.11M Sell
30,766
-10,095
-25% -$1.65M 0.19% 90
2018
Q3 		$7.78M Sell
40,861
-1,297
-3% -$238K 0.38% 63
2018
Q2 		$7.03M Sell
42,158
-1,355
-3% -$218K 0.32% 71
2018
Q1 		$7.32M Sell
43,513
-1,303
-3% -$219K 0.34% 65
2017
Q4 		$7.33M Sell
44,816
-6,144
-12% -$1.1M 0.59% 48
2017
Q3 		$10.4M Buy
50,960
+16,318
+47% +$3.79M 0.99% 29
2017
Q2 		$8.42M Sell
34,642
-245
-0.7% -$57.6K 1.13% 24
2017
Q1 		$8.34M Buy
34,887
+7
+0% +$1.63K 1.15% 22
2016
Q4 		$7.33M Buy
34,880
+1,222
+4% +$253K 1.04% 25
2016
Q3 		$7.75M Sell
33,658
-403
-1% -$98.5K 1.29% 21
2016
Q2 		$7.87M Buy
34,061
+1,569
+5% +$362K 1.36% 20
2016
Q1 		$8.71M Buy
32,492
+92
+0.3% +$26.3K 1.58% 18
2015
Q4 		$10.1M Buy
32,400
+113
+0.3% +$33.6K 1.81% 12
2015
Q3 		$9.8M Hold
32,287
– – 1.7% 16
2015
Q2 		$9.8M Buy
32,287
+280
+0.9% +$83.5K 1.7% 16
2015
Q1 		$9.53M Buy
32,007
+486
+2% +$139K 1.67% 16
2014
Q4 		$8.11M Buy
31,521
+537
+2% +$134K 1.44% 17
2014
Q3 		$7.48M Buy
30,984
+392
+1% +$87.7K 1.4% 18
2014
Q2 		$6.82M Buy
30,592
+1,435
+5% +$297K 1.3% 23
2014
Q1 		$6M Buy
29,157
+925
+3% +$183K 1.25% 24
2013
Q4 		$4.74M Buy
28,232
+1,487
+6% +$232K 1.07% 28
2013
Q3 		$3.85M Buy
26,745
+700
+3% +$93.2K 0.96% 29
2013
Q2 		$3.29M Buy
+26,045
New +$2.95M 0.87% 29

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

Bridges Investment Management's AGN Position: Q4 2019 in Review

Bridges Investment Management sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 6,304 shares — an estimated $1.06M sold.

Bridges Investment Management first reported a position in AGN in Q2 2013 and held it in 26 quarters. The position peaked at $10.4M in Q3 2017. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Bridges Investment Management reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • Bridges Investment Management sold 6,304 Allergan plc shares in Q4 2019, an estimated $1.06M.
  • Bridges Investment Management first reported a position in Allergan plc in Q2 2013 and held it in 26 quarters.
  • Bridges Investment Management's Allergan plc position peaked at $10.4M in Q3 2017.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Bridges Investment Management's 13F filing for Q4 2019, filed 18 Feb 2020.