Fieldpoint Private Securities’s Allergan plc AGN Stock Holding History

Fieldpoint Private Securities’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	-800	Closed	-$153K	–	630
2019 Q4	$153K	Hold	800	–	–	0.04%	293
2019 Q3	$135K	Hold	800	–	–	0.05%	248
2019 Q2	$134K	Sell	800 -627	-44%	-$86.8K	0.04%	283
2019 Q1	$209K	Sell	1,427 -1,603	-53%	-$232K	0.09%	189
2018 Q4	$405K	Sell	3,030 -1,265	-29%	-$207K	0.18%	141
2018 Q3	$818K	Buy	4,295 +2,868	+201%	+$527K	0.31%	96
2018 Q2	$238K	Hold	1,427	–	–	0.09%	193
2018 Q1	$240K	Hold	1,427	–	–	0.11%	155
2017 Q4	$233K	Hold	1,427	–	–	0.12%	154
2017 Q3	$292K	Buy	+1,427	New	+$332K	0.13%	161
2017 Q2	–	Sell	-1,427	Closed	-$341K	–	346
2017 Q1	$341K	Buy	+1,427	New	+$332K	0.26%	78

Other funds holding AGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $235B AUM 32.99% 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

Fieldpoint Private Securities's AGN Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 800 shares — an estimated $153K sold.

Fieldpoint Private Securities first reported a position in AGN in Q1 2017 and held it in 11 quarters. The position peaked at $818K in Q3 2018. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

Fieldpoint Private Securities reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 800 Allergan plc shares in Q1 2020, an estimated $153K.
Fieldpoint Private Securities first reported a position in Allergan plc in Q1 2017 and held it in 11 quarters.
Fieldpoint Private Securities's Allergan plc position peaked at $818K in Q3 2018.
876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.