First City Capital Management’s Allergan plc AGN Stock Holding History

First City Capital 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
2019 Q3	–	Sell	-1,399	Closed	-$234K	–	140
2019 Q2	$234K	Sell	1,399 -330	-19%	-$45.7K	0.17%	121
2019 Q1	$253K	Sell	1,729 -175	-9%	-$25.4K	0.18%	125
2018 Q4	$254K	Sell	1,904 -1,350	-41%	-$221K	0.2%	119
2018 Q3	$620K	Hold	3,254	–	–	0.41%	80
2018 Q2	$543K	Sell	3,254 -77	-2%	-$12.4K	0.39%	82
2018 Q1	$561K	Hold	3,331	–	–	0.42%	76
2017 Q4	$545K	Buy	+3,331	New	+$598K	0.37%	85
2016 Q2	–	Sell	-570	Closed	-$153K	–	570
2016 Q1	$153K	Hold	570	–	–	0.1%	154
2015 Q4	$178K	Buy	+570	New	+$170K	0.12%	138
2015 Q2	–	Sell	-200	Closed	-$59.5K	–	637
2015 Q1	$59.5K	Buy	200 +35	+21%	+$9.98K	0.04%	258
2014 Q4	$42.5K	Hold	165	–	–	0.03%	291
2014 Q3	$39.8K	Buy	+165	New	+$36.9K	0.03%	292

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First City Capital Management's AGN Position: Q3 2019 in Review

First City Capital Management sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 1,399 shares — an estimated $234K sold.

First City Capital Management first reported a position in AGN in Q3 2014 and held it in 12 quarters. The position peaked at $620K in Q3 2018. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

First City Capital Management reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
First City Capital Management sold 1,399 Allergan plc shares in Q3 2019, an estimated $234K.
First City Capital Management first reported a position in Allergan plc in Q3 2014 and held it in 12 quarters.
First City Capital Management's Allergan plc position peaked at $620K in Q3 2018.
921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on First City Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.