FPFS
AGN

First Personal Financial Services’s Allergan plc AGN Stock Holding History

First Personal Financial Services’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
-15
Closed -$3K – 564
2019
Q4 		$3K Hold
15
– – ﹤0.01% 343
2019
Q3 		$3K Hold
15
– – ﹤0.01% 411
2019
Q2 		$3K Sell
15
-12
-44% -$1.66K ﹤0.01% 652
2019
Q1 		$4K Buy
27
+24
+800% +$3.48K ﹤0.01% 635
2018
Q4 		$0 Hold
3
– – ﹤0.01% 705
2018
Q3 		$1K Hold
3
– – ﹤0.01% 667
2018
Q2 		$1K Sell
3
-8,438
-100% -$1.35M ﹤0.01% 648
2018
Q1 		$1.42M Sell
8,441
-549
-6% -$92.1K 0.31% 79
2017
Q4 		$1.47M Buy
8,990
+757
+9% +$136K 0.29% 87
2017
Q3 		$1.69M Buy
8,233
+203
+3% +$47.2K 0.36% 73
2017
Q2 		$1.95M Sell
8,030
-34
-0.4% -$7.99K 0.43% 68
2017
Q1 		$1.93M Buy
8,064
+20
+0.2% +$4.66K 0.46% 68
2016
Q4 		$1.69M Sell
8,044
-9,131
-53% -$1.89M 0.45% 68
2016
Q3 		$3.96M Buy
17,175
+3,174
+23% +$776K 1.15% 30
2016
Q2 		$3.23M Buy
14,001
+13,982
+73,589% +$3.22M 1.1% 32
2016
Q1 		$5K Hold
19
– – ﹤0.01% 287
2015
Q4 		$6K Hold
19
– – ﹤0.01% 331
2015
Q3 		$6K Hold
19
– – ﹤0.01% 317
2015
Q2 		$6K Hold
19
– – ﹤0.01% 313
2015
Q1 		$6K Buy
+19
New +$5.42K ﹤0.01% 317

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $17.5B 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 $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Personal Financial Services's AGN Position: Q1 2020 in Review

First Personal Financial Services sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 15 shares — an estimated $3K sold.

First Personal Financial Services first reported a position in AGN in Q1 2015 and held it in 20 quarters. The position peaked at $3.96M in Q3 2016. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • First Personal Financial Services reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • First Personal Financial Services sold 15 Allergan plc shares in Q1 2020, an estimated $3K.
  • First Personal Financial Services first reported a position in Allergan plc in Q1 2015 and held it in 20 quarters.
  • First Personal Financial Services's Allergan plc position peaked at $3.96M in Q3 2016.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on First Personal Financial Services's 13F filing for Q1 2020, filed 22 Apr 2020.