CT
AGN

Coastline Trust’s Allergan plc AGN Stock Holding History

Coastline Trust’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
-1,550
Closed -$261K – 329
2019
Q3 		$261K Sell
1,550
-725
-32% -$118K 0.04% 295
2019
Q2 		$381K Hold
2,275
– – 0.06% 269
2019
Q1 		$333K Hold
2,275
– – 0.05% 273
2018
Q4 		$304K Hold
2,275
– – 0.05% 263
2018
Q3 		$433K Hold
2,275
– – 0.06% 263
2018
Q2 		$379K Sell
2,275
-225
-9% -$36.1K 0.06% 274
2018
Q1 		$421K Sell
2,500
-233
-9% -$39.1K 0.06% 259
2017
Q4 		$447K Buy
+2,733
New +$490K 0.07% 247
2016
Q4 		– Sell
-1,633
Closed -$376K – 276
2016
Q3 		$376K Hold
1,633
– – 0.07% 227
2016
Q2 		$378K Hold
1,633
– – 0.08% 226
2016
Q1 		$438K Hold
1,633
– – 0.09% 208
2015
Q4 		$511K Hold
1,633
– – 0.11% 195
2015
Q3 		$444K Hold
1,633
– – 0.1% 204
2015
Q2 		$495K Sell
1,633
-1
-0.1% -$298 0.1% 206
2015
Q1 		$486K Buy
1,634
+74
+5% +$21.1K 0.1% 210
2014
Q4 		$401K Buy
+1,560
New +$390K 0.08% 218

Other funds holding AGN

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B 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 $761B 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