GIM
AGN

Goelzer Investment Management’s Allergan plc AGN Stock Holding History

Goelzer Investment 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
-1,701
Closed -$285K – 267
2019
Q2 		$285K Sell
1,701
-25,173
-94% -$3.49M 0.03% 230
2019
Q1 		$3.94M Sell
26,874
-1,179
-4% -$171K 0.37% 89
2018
Q4 		$3.75M Sell
28,053
-4,296
-13% -$704K 0.48% 86
2018
Q3 		$6.16M Buy
32,349
+6,794
+27% +$1.25M 0.69% 51
2018
Q2 		$4.26M Buy
25,555
+29
+0.1% +$4.66K 0.5% 84
2018
Q1 		$4.3M Buy
25,526
+4,507
+21% +$756K 0.51% 85
2017
Q4 		$3.44M Sell
21,019
-15,919
-43% -$2.86M 0.39% 100
2017
Q3 		$7.57M Sell
36,938
-299
-0.8% -$69.5K 0.89% 28
2017
Q2 		$9.05M Sell
37,237
-173
-0.5% -$40.7K 1.11% 24
2017
Q1 		$8.94M Buy
37,410
+4,902
+15% +$1.14M 1.11% 22
2016
Q4 		$6.83M Buy
32,508
+1,340
+4% +$278K 0.89% 29
2016
Q3 		$7.18M Buy
31,168
+197
+0.6% +$48.1K 0.97% 24
2016
Q2 		$7.16M Buy
30,971
+12,087
+64% +$2.79M 0.99% 25
2016
Q1 		$5.06M Sell
18,884
-281
-1% -$80.4K 0.72% 44
2015
Q4 		$5.99M Buy
19,165
+2,752
+17% +$819K 0.87% 29
2015
Q3 		$4.46M Buy
16,413
+86
+0.5% +$26.4K 0.71% 50
2015
Q2 		$4.96M Sell
16,327
-335
-2% -$99.9K 0.75% 41
2015
Q1 		$4.96M Buy
+16,662
New +$4.75M 0.75% 44

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Goelzer Investment Management's AGN Position: Q3 2019 in Review

Goelzer Investment Management sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 1,701 shares — an estimated $285K sold.

Goelzer Investment Management first reported a position in AGN in Q1 2015 and held it in 18 quarters. The position peaked at $9.05M in Q2 2017. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Goelzer Investment Management reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Goelzer Investment Management sold 1,701 Allergan plc shares in Q3 2019, an estimated $285K.
  • Goelzer Investment Management first reported a position in Allergan plc in Q1 2015 and held it in 18 quarters.
  • Goelzer Investment Management's Allergan plc position peaked at $9.05M in Q2 2017.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Goelzer Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.