EWA
AGN

EP Wealth Advisors’s Allergan plc AGN Stock Holding History

EP Wealth 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
2020
Q1 		– Sell
-58,593
Closed -$11.2M – 445
2019
Q4 		$11.2M Sell
58,593
-1,333
-2% -$240K 0.46% 48
2019
Q3 		$10.1M Sell
59,926
-255
-0.4% -$41.5K 0.5% 49
2019
Q2 		$10.1M Buy
60,181
+4,655
+8% +$645K 0.63% 36
2019
Q1 		$8.13M Buy
55,526
+17,789
+47% +$2.58M 0.78% 40
2018
Q4 		$5.04M Sell
37,737
-13,719
-27% -$2.25M 0.39% 52
2018
Q3 		$9.8M Buy
51,456
+1,899
+4% +$349K 0.77% 39
2018
Q2 		$8.26M Buy
49,557
+5,727
+13% +$919K 0.78% 37
2018
Q1 		$7.38M Buy
43,830
+14,101
+47% +$2.37M 0.71% 40
2017
Q4 		$4.86M Sell
29,729
-1,139
-4% -$204K 0.51% 41
2017
Q3 		$6.33M Buy
+30,868
New +$7.18M 0.73% 38
2015
Q2 		– Sell
-1,376
Closed -$410K – 135
2015
Q1 		$410K Buy
+1,376
New +$392K 0.08% 78

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EP Wealth Advisors's AGN Position: Q1 2020 in Review

EP Wealth Advisors sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 58,593 shares — an estimated $11.2M sold.

EP Wealth Advisors first reported a position in AGN in Q1 2015 and held it in 11 quarters. The position peaked at $11.2M in Q4 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • EP Wealth Advisors reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • EP Wealth Advisors sold 58,593 Allergan plc shares in Q1 2020, an estimated $11.2M.
  • EP Wealth Advisors first reported a position in Allergan plc in Q1 2015 and held it in 11 quarters.
  • EP Wealth Advisors's Allergan plc position peaked at $11.2M in Q4 2019.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on EP Wealth Advisors's 13F filing for Q1 2020, filed 18 May 2020.