BC
AGN

Brinker Capital’s Allergan plc AGN Stock Holding History

Brinker Capital’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
Q1 		– Sell
-3,571
Closed -$477K – 976
2018
Q4 		$477K Sell
3,571
-705
-16% -$116K 0.02% 614
2018
Q3 		$815K Buy
4,276
+834
+24% +$153K 0.03% 555
2018
Q2 		$574K Sell
3,442
-736
-18% -$118K 0.02% 659
2018
Q1 		$703K Buy
4,178
+738
+21% +$124K 0.03% 594
2017
Q4 		$563K Sell
3,440
-16,091
-82% -$2.89M 0.02% 651
2017
Q3 		$4M Sell
19,531
-376
-2% -$87.4K 0.17% 134
2017
Q2 		$4.84M Buy
19,907
+2,028
+11% +$477K 0.22% 106
2017
Q1 		$4.27M Buy
17,879
+3,900
+28% +$908K 0.2% 110
2016
Q4 		$2.94M Buy
+13,979
New +$2.9M 0.16% 137
2015
Q3 		– Sell
-23,663
Closed -$7.18M – 147
2015
Q2 		$7.18M Buy
+23,663
New +$7.06M 0.6% 36

Other funds holding AGN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return