F.L. Putnam Investment Management’s Allergan plc AGN Stock Holding History

F.L. Putnam Investment 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	-1,259	Closed	-$241K	–	340
2019 Q4	$241K	Buy	+1,259	New	+$227K	0.01%	285
2017 Q1	$1.63M	Sell	6,804 -258	-4%	-$60.1K	0.17%	115
2016 Q4	$1.48M	Sell	7,062 -861	-11%	-$178K	0.17%	103
2016 Q3	$1.82M	Sell	7,923 -5,739	-42%	-$1.4M	0.21%	84
2016 Q2	$3.16M	Sell	13,662 -13,349	-49%	-$3.08M	0.37%	69
2016 Q1	$7.24M	Buy	27,011 +238	+0.9%	+$68.1K	0.87%	43
2015 Q4	$8.37M	Buy	26,773 +1,781	+7%	+$530K	0.98%	41
2015 Q3	$6.79M	Buy	24,992 +1,843	+8%	+$566K	0.84%	49
2015 Q2	$7.03M	Buy	23,149 +5,108	+28%	+$1.52M	0.78%	52
2015 Q1	$5.37M	Buy	+18,041	New	+$5.14M	0.6%	60

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

F.L. Putnam Investment Management's AGN Position: Q1 2020 in Review

F.L. Putnam Investment Management sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 1,259 shares — an estimated $241K sold.

F.L. Putnam Investment Management first reported a position in AGN in Q1 2015 and held it in 10 quarters. The position peaked at $8.37M in Q4 2015. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

F.L. Putnam Investment Management reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
F.L. Putnam Investment Management sold 1,259 Allergan plc shares in Q1 2020, an estimated $241K.
F.L. Putnam Investment Management first reported a position in Allergan plc in Q1 2015 and held it in 10 quarters.
F.L. Putnam Investment Management's Allergan plc position peaked at $8.37M in Q4 2015.
876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2020, filed 8 May 2020.