EARNEST Partners
AGN

EARNEST Partners’s Allergan plc AGN Stock Holding History

EARNEST Partners’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
Q2 		– Sell
-161
Closed -$29K – 1215
2020
Q1 		$29K Hold
161
– – ﹤0.01% 341
2019
Q4 		$31K Hold
161
– – ﹤0.01% 375
2019
Q3 		$27K Hold
161
– – ﹤0.01% 385
2019
Q2 		$27K Hold
161
– – ﹤0.01% 395
2019
Q1 		$24K Hold
161
– – ﹤0.01% 411
2018
Q4 		$22K Hold
161
– – ﹤0.01% 410
2018
Q3 		$31K Hold
161
– – ﹤0.01% 363
2018
Q2 		$27K Hold
161
– – ﹤0.01% 387
2018
Q1 		$27K Hold
161
– – ﹤0.01% 383
2017
Q4 		$26K Buy
+161
New +$28.9K ﹤0.01% 380
2017
Q1 		– Sell
-186
Closed -$39K – 1048
2016
Q4 		$39K Buy
+186
New +$38.5K ﹤0.01% 308

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return