MC
AGN

Miles Capital’s Allergan plc AGN Stock Holding History

Miles 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
Q3 		– Sell
-2,609
Closed -$437K – 201
2019
Q2 		$437K Buy
+2,609
New +$361K 0.36% 78
2018
Q4 		– Sell
-1,290
Closed -$246K – 190
2018
Q3 		$246K Buy
+1,290
New +$237K 0.2% 143
2016
Q3 		– Sell
-2,531
Closed -$585K – 223
2016
Q2 		$585K Buy
2,531
+284
+13% +$65.5K 0.4% 57
2016
Q1 		$602K Sell
2,247
-25
-1% -$7.16K 0.4% 63
2015
Q4 		$710K Sell
2,272
-164
-7% -$48.8K 0.48% 52
2015
Q3 		$662K Sell
2,436
-29
-1% -$8.91K 0.48% 48
2015
Q2 		$748K Sell
2,465
-82
-3% -$24.5K 0.49% 50
2015
Q1 		$758K Buy
2,547
+414
+19% +$118K 0.45% 56
2014
Q4 		$549K Buy
+2,133
New +$533K 0.3% 76

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return