Carret Asset Management’s Allergan plc AGN Stock Holding History

Carret 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	-7,248	Closed	-$1.21M	–	273
2019 Q2	$1.21M	Buy	7,248 +310	+4%	+$42.9K	0.19%	115
2019 Q1	$1.02M	Buy	6,938 +275	+4%	+$39.9K	0.17%	122
2018 Q4	$891K	Buy	6,663 +365	+6%	+$59.8K	0.16%	121
2018 Q3	$1.2M	Sell	6,298 -50	-0.8%	-$9.19K	0.18%	114
2018 Q2	$1.06M	Buy	6,348 +655	+12%	+$105K	0.17%	119
2018 Q1	$958K	Buy	+5,693	New	+$955K	0.16%	123
2017 Q4	–	Sell	-986	Closed	-$202K	–	266
2017 Q3	$202K	Hold	986	–	–	0.03%	246
2017 Q2	$240K	Hold	986	–	–	0.04%	226
2017 Q1	$236K	Sell	986 -100	-9%	-$23.3K	0.04%	221
2016 Q4	$228K	Hold	1,086	–	–	0.04%	220
2016 Q3	$250K	Buy	+1,086	New	+$265K	0.05%	218
2016 Q2	–	Sell	-846	Closed	-$227K	–	252
2016 Q1	$227K	Buy	+846	New	+$242K	0.05%	210
2014 Q4	–	Sell	-879	Closed	-$212K	–	277
2014 Q3	$212K	Buy	+879	New	+$197K	0.04%	241

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

Carret Asset Management's AGN Position: Q3 2019 in Review

Carret Asset Management sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 7,248 shares — an estimated $1.21M sold.

Carret Asset Management first reported a position in AGN in Q3 2014 and held it in 13 quarters. The position peaked at $1.21M in Q2 2019. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

Carret Asset Management reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
Carret Asset Management sold 7,248 Allergan plc shares in Q3 2019, an estimated $1.21M.
Carret Asset Management first reported a position in Allergan plc in Q3 2014 and held it in 13 quarters.
Carret Asset Management's Allergan plc position peaked at $1.21M in Q2 2019.
921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

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