Highstreet Asset Management’s Allergan plc AGN Stock Holding History

Highstreet Asset 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 Q4	$281K	Sell	1,468 -541	-27%	-$97.6K	0.01%	473
2019 Q3	$338K	Sell	2,009 -5,395	-73%	-$879K	0.02%	231
2019 Q2	$1.24M	Sell	7,404 -368	-5%	-$51K	0.06%	123
2019 Q1	$1.14M	Sell	7,772 -2,279	-23%	-$330K	0.07%	126
2018 Q4	$1.34M	Buy	10,051 +418	+4%	+$68.5K	0.08%	122
2018 Q3	$1.83M	Buy	9,633 +3,342	+53%	+$614K	0.1%	106
2018 Q2	$1.05M	Buy	6,291 +5,321	+549%	+$854K	0.06%	132
2018 Q1	$163K	Buy	+970	New	+$163K	0.01%	216
2016 Q4	–	Sell	-6,563	Closed	-$1.51M	–	175
2016 Q3	$1.51M	Buy	6,563 +685	+12%	+$167K	0.52%	57
2016 Q2	$1.36M	Buy	+5,878	New	+$1.36M	0.48%	58

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Highstreet Asset Management's AGN Position: Q4 2019 in Review

Highstreet Asset Management reduced its Allergan plc (AGN) stake by 27% in Q4 2019, selling an estimated $97.6K and leaving 1,468 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #473.

Highstreet Asset Management first reported a position in AGN in Q2 2016 and has held it in 10 quarters since. The position peaked at $1.83M in Q3 2018. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

Highstreet Asset Management held 1,468 shares of Allergan plc worth $281K as of Q4 2019.
Highstreet Asset Management sold 541 Allergan plc shares in Q4 2019, an estimated $97.6K.
Allergan plc made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #473 holding.
Highstreet Asset Management first reported a position in Allergan plc in Q2 2016 and has held it in 10 quarters since.
Highstreet Asset Management's Allergan plc position peaked at $1.83M in Q3 2018.
957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.