Genovese Burford & Brothers Wealth & Retirement Plan Management’s Allergan plc AGN Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-222	Closed	-$37K	–	421
2018 Q2	$37K	Hold	222	–	–	0.01%	202
2018 Q1	$37K	Hold	222	–	–	0.01%	198
2017 Q4	$41K	Sell	222 -135	-38%	-$24.2K	0.11%	101
2017 Q3	$73K	Hold	357	–	–	0.03%	124
2017 Q2	$86K	Hold	357	–	–	0.03%	109
2017 Q1	$86K	Hold	357	–	–	0.03%	109
2016 Q4	$75K	Buy	357 +41	+13%	+$8.49K	0.02%	136
2016 Q3	$72K	Hold	316	–	–	0.03%	128
2016 Q2	$73K	Hold	316	–	–	0.03%	114
2016 Q1	$84K	Hold	316	–	–	0.04%	98
2015 Q4	$99K	Buy	+316	New	+$94.1K	0.05%	90

Other funds holding AGN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's AGN Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 222 shares — an estimated $37K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in AGN in Q4 2015 and held it in 11 quarters. The position peaked at $99K in Q4 2015. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 222 Allergan plc shares in Q3 2018, an estimated $37K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Allergan plc in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Allergan plc position peaked at $99K in Q4 2015.
1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.