Fiera Capital (Canada)
AGN

Fiera Capital (Canada)’s Allergan plc AGN Stock Holding History

Fiera Capital (Canada)’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
Q2 		– Sell
-8,478
Closed -$1.24M – 701
2019
Q1 		$1.24M Buy
8,478
+2,344
+38% +$340K ﹤0.01% 447
2018
Q4 		$820K Sell
6,134
-3,772
-38% -$618K ﹤0.01% 478
2018
Q3 		$1.89M Buy
+9,906
New +$1.82M 0.01% 428
2017
Q4 		– Sell
-1,213
Closed -$249K – 694
2017
Q3 		$249K Sell
1,213
-1,887
-61% -$439K ﹤0.01% 582
2017
Q2 		$753K Sell
3,100
-10,856
-78% -$2.55M ﹤0.01% 471
2017
Q1 		$3.33M Buy
13,956
+11,151
+398% +$2.6M 0.02% 338
2016
Q4 		$589K Buy
2,805
+105
+4% +$21.8K ﹤0.01% 631
2016
Q3 		$622K Sell
2,700
-61,310
-96% -$15M ﹤0.01% 582
2016
Q2 		$14.8M Sell
64,010
-17,191
-21% -$3.96M 0.08% 201
2016
Q1 		$21.8M Sell
81,201
-26,537
-25% -$7.6M 0.16% 102
2015
Q4 		$33.7M Sell
107,738
-63,157
-37% -$18.8M 0.26% 83
2015
Q3 		$46.5M Sell
170,895
-21,077
-11% -$6.47M 0.39% 70
2015
Q2 		$58.3M Buy
191,972
+11,719
+7% +$3.5M 0.36% 65
2015
Q1 		$53.6M Buy
180,253
+7,513
+4% +$2.14M 0.4% 68
2014
Q4 		$41.7M Sell
172,740
-3,525
-2% -$881K 0.3% 81
2014
Q3 		$42.5M Buy
176,265
+11,395
+7% +$2.55M 0.32% 78
2014
Q2 		$36.8M Sell
164,870
-17,380
-10% -$3.6M 0.19% 101
2014
Q1 		$37.5M Buy
182,250
+11,560
+7% +$2.29M 0.28% 85
2013
Q4 		$28.7M Buy
+170,690
New +$26.7M 0.24% 102

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada)'s AGN Position: Q2 2019 in Review

Fiera Capital (Canada) sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 8,478 shares — an estimated $1.24M sold.

Fiera Capital (Canada) first reported a position in AGN in Q4 2013 and held it in 19 quarters. The position peaked at $58.3M in Q2 2015. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Fiera Capital (Canada) reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 8,478 Allergan plc shares in Q2 2019, an estimated $1.24M.
  • Fiera Capital (Canada) first reported a position in Allergan plc in Q4 2013 and held it in 19 quarters.
  • Fiera Capital (Canada)'s Allergan plc position peaked at $58.3M in Q2 2015.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2019, filed 12 Aug 2019.