ECAU
AGN

Everett Capital Advisors (UK)’s Allergan plc AGN Stock Holding History

Everett Capital Advisors (UK)’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
-64,500
Closed -$10.9M – 28
2019
Q3 		$10.9M Buy
64,500
+14,500
+29% +$2.36M 1.76% 15
2019
Q2 		$8.37M Buy
+50,000
New +$6.92M 1% 27

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

Everett Capital Advisors (UK)'s AGN Position: Q4 2019 in Review

Everett Capital Advisors (UK) sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 64,500 shares — an estimated $10.9M sold.

Everett Capital Advisors (UK) first reported a position in AGN in Q2 2019 and held it in 2 quarters. The position peaked at $10.9M in Q3 2019. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Everett Capital Advisors (UK) reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • Everett Capital Advisors (UK) sold 64,500 Allergan plc shares in Q4 2019, an estimated $10.9M.
  • Everett Capital Advisors (UK) first reported a position in Allergan plc in Q2 2019 and held it in 2 quarters.
  • Everett Capital Advisors (UK)'s Allergan plc position peaked at $10.9M in Q3 2019.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Everett Capital Advisors (UK)'s 13F filing for Q4 2019, filed 15 Jan 2020.