CA
AGN

Continental Advisors’s Allergan plc AGN Stock Holding History

Continental Advisors’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
-16,263
Closed -$2.74M – 83
2019
Q3 		$2.74M Sell
16,263
-4,000
-20% -$652K 1.62% 23
2019
Q2 		$3.39M Buy
20,263
+4,000
+25% +$554K 1.92% 15
2019
Q1 		$2.38M Sell
16,263
-7,437
-31% -$1.08M 1.11% 35
2018
Q4 		$3.17M Hold
23,700
– – 0.97% 43
2018
Q3 		$4.51M Sell
23,700
-2,700
-10% -$496K 0.99% 36
2018
Q2 		$4.4M Buy
26,400
+700
+3% +$112K 1.1% 36
2018
Q1 		$4.33M Buy
25,700
+7,800
+44% +$1.31M 1.1% 34
2017
Q4 		$2.93M Buy
17,900
+12,700
+244% +$2.28M 0.63% 57
2017
Q3 		$1.07M Sell
5,200
-500
-9% -$116K 0.24% 86
2017
Q2 		$1.39M Sell
5,700
-2,800
-33% -$658K 0.31% 88
2017
Q1 		$2.03M Sell
8,500
-2,200
-21% -$512K 0.45% 66
2016
Q4 		$2.25M Buy
10,700
+2,600
+32% +$539K 0.61% 54
2016
Q3 		$1.87M Buy
8,100
+4,400
+119% +$1.08M 0.52% 63
2016
Q2 		$855K Buy
3,700
+3,100
+517% +$715K 0.26% 91
2016
Q1 		$161K Buy
+600
New +$172K 0.05% 128

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $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

Continental Advisors's AGN Position: Q4 2019 in Review

Continental Advisors sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 16,263 shares — an estimated $2.74M sold.

Continental Advisors first reported a position in AGN in Q1 2016 and held it in 15 quarters. The position peaked at $4.51M in Q3 2018. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Continental Advisors reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • Continental Advisors sold 16,263 Allergan plc shares in Q4 2019, an estimated $2.74M.
  • Continental Advisors first reported a position in Allergan plc in Q1 2016 and held it in 15 quarters.
  • Continental Advisors's Allergan plc position peaked at $4.51M in Q3 2018.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Continental Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.