Harbor Advisors’s Allergan plc AGN Stock Holding History

Harbor Advisors’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	-5,500	Closed	-$1.05M	–	164
2019 Q4	$1.05M	Hold	5,500	–	–	0.28%	43
2019 Q3	$925K	Hold	5,500	–	–	0.26%	48
2019 Q2	$913K	Hold	5,500	–	–	0.27%	47
2019 Q1	$808K	Hold	5,500	–	–	0.26%	55
2018 Q4	$730K	Hold	5,500	–	–	0.28%	54
2018 Q3	$1.05M	Hold	5,500	–	–	0.33%	46
2018 Q2	$927K	Hold	5,500	–	–	0.3%	54
2018 Q1	$911K	Hold	5,500	–	–	0.31%	54
2017 Q4	$900K	Hold	5,500	–	–	0.31%	55
2017 Q3	$1.13M	Hold	5,500	–	–	0.41%	33
2017 Q2	$1.34M	Hold	5,500	–	–	0.53%	26
2017 Q1	$1.31M	Buy	5,500 +1,000	+22%	+$233K	0.56%	24
2016 Q4	$945K	Buy	+4,500	New	+$932K	0.45%	36

Other funds holding AGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harbor Advisors's AGN Position: Q1 2020 in Review

Harbor Advisors sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 5,500 shares — an estimated $1.05M sold.

Harbor Advisors first reported a position in AGN in Q4 2016 and held it in 13 quarters. The position peaked at $1.34M in Q2 2017. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

Harbor Advisors reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
Harbor Advisors sold 5,500 Allergan plc shares in Q1 2020, an estimated $1.05M.
Harbor Advisors first reported a position in Allergan plc in Q4 2016 and held it in 13 quarters.
Harbor Advisors's Allergan plc position peaked at $1.34M in Q2 2017.
876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Harbor Advisors's 13F filing for Q1 2020, filed 21 May 2020.