EAM
AGN

Eagle Asset Management’s Allergan plc AGN Stock Holding History

Eagle 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
2020
Q1 		– Sell
-5,831
Closed -$1.11M – 684
2019
Q4 		$1.11M Sell
5,831
-4,625
-44% -$834K 0.01% 549
2019
Q3 		$1.76M Sell
10,456
-982
-9% -$160K 0.01% 523
2019
Q2 		$1.92M Sell
11,438
-14,200
-55% -$1.97M 0.01% 522
2019
Q1 		$3.75M Sell
25,638
-928
-3% -$135K 0.02% 446
2018
Q4 		$3.55M Sell
26,566
-87,433
-77% -$14.3M 0.02% 432
2018
Q3 		$21.7M Buy
113,999
+10,596
+10% +$1.95M 0.1% 241
2018
Q2 		$17.2M Sell
103,403
-29,612
-22% -$4.75M 0.09% 246
2018
Q1 		$22.4M Sell
133,015
-13,427
-9% -$2.25M 0.12% 230
2017
Q4 		$24M Sell
146,442
-19,440
-12% -$3.49M 0.13% 226
2017
Q3 		$35M Sell
165,882
-363
-0.2% -$84.4K 0.2% 173
2017
Q2 		$40.4M Sell
166,245
-19,728
-11% -$4.64M 0.24% 149
2017
Q1 		$44.4M Buy
185,973
+12,967
+7% +$3.02M 0.28% 114
2016
Q4 		$36.3M Sell
173,006
-20,288
-10% -$4.2M 0.24% 134
2016
Q3 		$44.5M Sell
193,294
-748
-0.4% -$183K 0.3% 105
2016
Q2 		$44.8M Sell
194,042
-8,546
-4% -$1.97M 0.31% 101
2016
Q1 		$54.3M Sell
202,588
-19,521
-9% -$5.59M 0.38% 80
2015
Q4 		$69.4M Sell
222,109
-38,562
-15% -$11.5M 0.46% 57
2015
Q3 		$70.9M Sell
260,671
-65,567
-20% -$20.1M 0.48% 51
2015
Q2 		$99M Sell
326,238
-24,219
-7% -$7.22M 0.56% 45
2015
Q1 		$104M Sell
350,457
-38,841
-10% -$11.1M 0.6% 34
2014
Q4 		$100M Sell
389,298
-77,653
-17% -$19.4M 0.58% 38
2014
Q3 		$113M Buy
466,951
+443,325
+1,876% +$99.2M 0.64% 29
2014
Q2 		$5.27M Sell
23,626
-17,331
-42% -$3.59M 0.03% 444
2014
Q1 		$8.43M Sell
40,957
-432
-1% -$85.6K 0.05% 380
2013
Q4 		$6.95M Buy
+41,389
New +$6.47M 0.04% 360

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Eagle Asset Management's AGN Position: Q1 2020 in Review

Eagle Asset Management sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 5,831 shares — an estimated $1.11M sold.

Eagle Asset Management first reported a position in AGN in Q4 2013 and held it in 25 quarters. The position peaked at $113M in Q3 2014. 875 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Eagle Asset Management reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Eagle Asset Management sold 5,831 Allergan plc shares in Q1 2020, an estimated $1.11M.
  • Eagle Asset Management first reported a position in Allergan plc in Q4 2013 and held it in 25 quarters.
  • Eagle Asset Management's Allergan plc position peaked at $113M in Q3 2014.
  • 875 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Eagle Asset Management's 13F filing for Q1 2020, filed 11 May 2020.