CAW
AGN

Cornerstone Advisors (Washington)’s Allergan plc AGN Stock Holding History

Cornerstone Advisors (Washington)’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
-280
Closed -$47K – 1502
2019
Q2 		$47K Sell
280
-150
-35% -$20.8K ﹤0.01% 423
2019
Q1 		$63K Buy
430
+189
+78% +$27.4K 0.01% 306
2018
Q4 		$32K Sell
241
-50
-17% -$8.2K 0.01% 404
2018
Q3 		$55K Buy
291
+21
+8% +$3.86K 0.04% 300
2018
Q2 		$45K Sell
270
-34
-11% -$5.46K 0.03% 328
2018
Q1 		$51K Buy
304
+21
+7% +$3.52K 0.03% 284
2017
Q4 		$46K Sell
283
-59
-17% -$10.6K 0.03% 294
2017
Q3 		$70K Buy
342
+66
+24% +$15.3K 0.05% 230
2017
Q2 		$67K Sell
276
-68
-20% -$16K 0.04% 237
2017
Q1 		$82K Hold
344
– – 0.04% 207
2016
Q4 		$72K Sell
344
-4
-1% -$829 0.06% 208
2016
Q3 		$80K Buy
348
+3
+0.9% +$733 0.07% 195
2016
Q2 		$80K Sell
345
-2
-0.6% -$461 0.08% 122
2016
Q1 		$93K Buy
347
+66
+23% +$18.9K 0.1% 115
2015
Q4 		$88K Sell
281
-9
-3% -$2.68K 0.1% 127
2015
Q3 		$79K Buy
290
+5
+2% +$1.54K 0.07% 145
2015
Q2 		$86K Sell
285
-17
-6% -$5.07K 0.07% 136
2015
Q1 		$90K Buy
302
+115
+61% +$32.8K 0.07% 146
2014
Q4 		$48K Buy
187
+11
+6% +$2.75K 0.04% 185
2014
Q3 		$42K Buy
176
+22
+14% +$4.92K 0.03% 87
2014
Q2 		$34K Hold
154
– – 0.03% 107
2014
Q1 		$32K Buy
154
+29
+23% +$5.74K 0.04% 104
2013
Q4 		$21K Buy
+125
New +$19.5K 0.03% 104

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisors (Washington)'s AGN Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 280 shares — an estimated $47K sold.

Cornerstone Advisors (Washington) first reported a position in AGN in Q4 2013 and held it in 23 quarters. The position peaked at $93K in Q1 2016. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 280 Allergan plc shares in Q3 2019, an estimated $47K.
  • Cornerstone Advisors (Washington) first reported a position in Allergan plc in Q4 2013 and held it in 23 quarters.
  • Cornerstone Advisors (Washington)'s Allergan plc position peaked at $93K in Q1 2016.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.