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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Coastline Trust's AGN Position: Q4 2019 in Review

Coastline Trust sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 1,550 shares — an estimated $261K sold.

Coastline Trust first reported a position in AGN in Q4 2014 and held it in 16 quarters. The position peaked at $511K in Q4 2015. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

Coastline Trust reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
Coastline Trust sold 1,550 Allergan plc shares in Q4 2019, an estimated $261K.
Coastline Trust first reported a position in Allergan plc in Q4 2014 and held it in 16 quarters.
Coastline Trust's Allergan plc position peaked at $511K in Q4 2015.
957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Coastline Trust's 13F filing for Q4 2019, filed 15 Jan 2020.