Intact Investment Management’s Allergan plc AGN Stock Holding History

Intact 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 Q4	–	Sell	-2,500	Closed	-$421K	–	249
2019 Q3	$421K	Hold	2,500	–	–	0.02%	201
2019 Q2	$419K	Hold	2,500	–	–	0.02%	200
2019 Q1	$366K	Hold	2,500	–	–	0.01%	203
2018 Q4	$334K	Hold	2,500	–	–	0.01%	194
2018 Q3	$476K	Hold	2,500	–	–	0.02%	195
2018 Q2	$417K	Hold	2,500	–	–	0.02%	189
2018 Q1	$421K	Hold	2,500	–	–	0.02%	182
2017 Q4	$409K	Hold	2,500	–	–	0.02%	167
2017 Q3	$512K	Hold	2,500	–	–	0.02%	153
2017 Q2	$608K	Hold	2,500	–	–	0.03%	148
2017 Q1	$598K	Sell	2,500 -2,800	-53%	-$652K	0.02%	152
2016 Q4	$1.11M	Buy	5,300 +600	+13%	+$124K	0.04%	143
2016 Q3	$1.08M	Hold	4,700	–	–	0.04%	143
2016 Q2	$1.09M	Buy	4,700 +1,300	+38%	+$300K	0.04%	140
2016 Q1	$911K	Buy	3,400 +1,800	+113%	+$515K	0.04%	148
2015 Q4	$500K	Buy	+1,600	New	+$476K	0.02%	189

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

Intact Investment Management's AGN Position: Q4 2019 in Review

Intact Investment Management sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 2,500 shares — an estimated $421K sold.

Intact Investment Management first reported a position in AGN in Q4 2015 and held it in 16 quarters. The position peaked at $1.11M in Q4 2016. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

Intact Investment Management reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
Intact Investment Management sold 2,500 Allergan plc shares in Q4 2019, an estimated $421K.
Intact Investment Management first reported a position in Allergan plc in Q4 2015 and held it in 16 quarters.
Intact Investment Management's Allergan plc position peaked at $1.11M in Q4 2016.
957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

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