GC
AGN

Globeflex Capital’s Allergan plc AGN Stock Holding History

Globeflex Capital’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
-12
Closed -$2K – 550
2019
Q2 		$2K Buy
+12
New +$1.66K ﹤0.01% 494
2014
Q2 		– Sell
-55,237
Closed -$11.4M – 702
2014
Q1 		$11.4M Sell
55,237
-192
-0.3% -$38K 1.3% 3
2013
Q4 		$9.31M Sell
55,429
-1,374
-2% -$215K 1.12% 2
2013
Q3 		$8.18M Sell
56,803
-29,195
-34% -$3.89M 1.05% 2
2013
Q2 		$10.9M Buy
+85,998
New +$9.74M 1.49% 1

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Globeflex Capital's AGN Position: Q3 2019 in Review

Globeflex Capital sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 12 shares — an estimated $2K sold.

Globeflex Capital first reported a position in AGN in Q2 2013 and held it in 5 quarters. The position peaked at $11.4M in Q1 2014. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Globeflex Capital reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Globeflex Capital sold 12 Allergan plc shares in Q3 2019, an estimated $2K.
  • Globeflex Capital first reported a position in Allergan plc in Q2 2013 and held it in 5 quarters.
  • Globeflex Capital's Allergan plc position peaked at $11.4M in Q1 2014.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Globeflex Capital's 13F filing for Q3 2019, filed 13 Nov 2019.