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 $5.7T 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 $15.3B 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 $157B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return