JCM
AGN

Janney Capital Management’s Allergan plc AGN Stock Holding History

Janney Capital 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
-45,968
Closed -$7.74M – 219
2019
Q3 		$7.74M Sell
45,968
-32,155
-41% -$5.24M 0.43% 82
2019
Q2 		$13.1M Sell
78,123
-4,686
-6% -$649K 0.71% 63
2019
Q1 		$12.1M Buy
82,809
+11,439
+16% +$1.66M 0.63% 68
2018
Q4 		$9.54M Sell
71,370
-26,797
-27% -$4.39M 0.51% 77
2018
Q3 		$18.7M Sell
98,167
-5,629
-5% -$1.03M 0.81% 44
2018
Q2 		$17.3M Buy
103,796
+25,073
+32% +$4.03M 0.76% 51
2018
Q1 		$13.2M Buy
78,723
+9,982
+15% +$1.67M 0.58% 74
2017
Q4 		$11.2M Sell
68,741
-13,346
-16% -$2.39M 0.48% 81
2017
Q3 		$16.8M Buy
82,087
+12,585
+18% +$2.93M 0.73% 54
2017
Q2 		$16.9M Sell
69,502
-2,254
-3% -$530K 0.8% 49
2017
Q1 		$17.1M Buy
71,756
+7,540
+12% +$1.76M 0.79% 52
2016
Q4 		$13.5M Sell
64,216
-12,266
-16% -$2.54M 0.62% 66
2016
Q3 		$17.6M Sell
76,482
-6,206
-8% -$1.52M 0.8% 55
2016
Q2 		$19.1M Buy
82,688
+11,265
+16% +$2.6M 1.01% 44
2016
Q1 		$19.1M Sell
71,423
-259
-0.4% -$74.1K 1.03% 41
2015
Q4 		$22.4M Buy
71,682
+453
+0.6% +$135K 0.99% 38
2015
Q3 		$19.4M Buy
+71,229
New +$21.9M 0.88% 42
2015
Q2 		– Sell
-67,761
Closed -$20.2M – 171
2015
Q1 		$20.2M Buy
67,761
+1,359
+2% +$387K 0.67% 55
2014
Q4 		$17.1M Buy
66,402
+3,757
+6% +$939K 0.98% 45
2014
Q3 		$15.1M Buy
+62,645
New +$14M 0.91% 48

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CS
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Janney Capital Management's AGN Position: Q4 2019 in Review

Janney Capital Management sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 45,968 shares — an estimated $7.74M sold.

Janney Capital Management first reported a position in AGN in Q3 2014 and held it in 20 quarters. The position peaked at $22.4M in Q4 2015. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Janney Capital Management reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • Janney Capital Management sold 45,968 Allergan plc shares in Q4 2019, an estimated $7.74M.
  • Janney Capital Management first reported a position in Allergan plc in Q3 2014 and held it in 20 quarters.
  • Janney Capital Management's Allergan plc position peaked at $22.4M in Q4 2015.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Janney Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.