EAM
AGN

Exane Asset Management’s Allergan plc AGN Stock Holding History

Exane 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
-58,402
Closed -$11.2M – 23
2019
Q4 		$11.2M Buy
58,402
+10,000
+21% +$1.8M 13.71% 2
2019
Q3 		$8.15M Buy
48,402
+28,402
+142% +$4.63M 6.25% 8
2019
Q2 		$3.35M Buy
+20,000
New +$2.77M 1.49% 24
2019
Q1 		– Sell
-579
Closed -$77.4K – 113
2018
Q4 		$77.4K Buy
+579
New +$94.9K 0.05% 82
2016
Q4 		– Sell
-69,993
Closed -$16.1M – 44
2016
Q3 		$16.1M Sell
69,993
-15,822
-18% -$3.87M 5.05% 8
2016
Q2 		$19.8M Buy
85,815
+39,892
+87% +$9.2M 7.69% 2
2016
Q1 		$12.3M Buy
45,923
+18,797
+69% +$5.38M 6.41% 4
2015
Q4 		$8.48M Buy
+27,126
New +$8.08M 5.14% 6

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

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

Exane Asset Management sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 58,402 shares — an estimated $11.2M sold.

Exane Asset Management first reported a position in AGN in Q4 2015 and held it in 8 quarters. The position peaked at $19.8M in Q2 2016. 875 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Exane Asset Management reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Exane Asset Management sold 58,402 Allergan plc shares in Q1 2020, an estimated $11.2M.
  • Exane Asset Management first reported a position in Allergan plc in Q4 2015 and held it in 8 quarters.
  • Exane Asset Management's Allergan plc position peaked at $19.8M in Q2 2016.
  • 875 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Exane Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.