IC
AGN

InterOcean Capital’s Allergan plc AGN Stock Holding History

InterOcean 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
Q2 		– Sell
-3,340
Closed -$489K – 187
2019
Q1 		$489K Sell
3,340
-2,850
-46% -$413K 0.05% 123
2018
Q4 		$827K Sell
6,190
-750
-11% -$123K 0.09% 102
2018
Q3 		$1.32M Sell
6,940
-63
-0.9% -$11.6K 0.14% 81
2018
Q2 		$1.17M Sell
7,003
-4,245
-38% -$682K 0.14% 77
2018
Q1 		$1.89M Buy
11,248
+114
+1% +$19.1K 0.25% 61
2017
Q4 		$1.82M Buy
11,134
+351
+3% +$63K 0.24% 63
2017
Q3 		$2.21M Buy
10,783
+1,155
+12% +$269K 0.33% 55
2017
Q2 		$2.34M Buy
9,628
+20
+0.2% +$4.7K 0.38% 52
2017
Q1 		$2.3M Buy
9,608
+5,808
+153% +$1.35M 0.42% 49
2016
Q4 		$798K Buy
+3,800
New +$787K 0.17% 64

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

InterOcean Capital's AGN Position: Q2 2019 in Review

InterOcean Capital sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 3,340 shares — an estimated $489K sold.

InterOcean Capital first reported a position in AGN in Q4 2016 and held it in 10 quarters. The position peaked at $2.34M in Q2 2017. 970 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • InterOcean Capital reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • InterOcean Capital sold 3,340 Allergan plc shares in Q2 2019, an estimated $489K.
  • InterOcean Capital first reported a position in Allergan plc in Q4 2016 and held it in 10 quarters.
  • InterOcean Capital's Allergan plc position peaked at $2.34M in Q2 2017.
  • 970 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on InterOcean Capital's 13F filing for Q2 2019, filed 13 Aug 2019.