NF Trinity Capital’s Allergan plc AGN Stock Holding History

NF Trinity 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 Q1	$15.9M	Hold	108,448	–	–	2.54%	11
2018 Q4	$14.5M	Hold	108,448	–	–	2.36%	10
2018 Q3	$20.7M	Sell	108,448 -17,000	-14%	-$3.12M	2.73%	9
2018 Q2	$20.9M	Hold	125,448	–	–	2.86%	9
2018 Q1	$21.1M	Hold	125,448	–	–	2.91%	8
2017 Q4	$20.5M	Buy	125,448 +16,000	+15%	+$2.87M	2.67%	10
2017 Q3	$22.4M	Buy	109,448 +13,800	+14%	+$3.21M	3.2%	9
2017 Q2	$23.3M	Sell	95,648 -12,500	-12%	-$2.94M	3.3%	10
2017 Q1	$25.8M	Sell	108,148 -13,000	-11%	-$3.03M	3.5%	11
2016 Q4	$25.4M	Hold	121,148	–	–	3.57%	12
2016 Q3	$27.9M	Hold	121,148	–	–	3.11%	10
2016 Q2	$28M	Buy	121,148 +13,043	+12%	+$3.01M	3.07%	11
2016 Q1	$29M	Hold	108,105	–	–	3.51%	8
2015 Q4	$33.8M	Buy	+108,105	New	+$32.2M	3.84%	8

Other funds holding AGN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

NF Trinity Capital's AGN Position: Q1 2019 in Review

NF Trinity Capital held its Allergan plc (AGN) position steady in Q1 2019 at 108,448 shares worth $15.9M. The position accounts for 2.54% of the portfolio, ranked #11.

NF Trinity Capital first reported a position in AGN in Q4 2015 and has held it in 14 quarters since. The position peaked at $33.8M in Q4 2015. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

NF Trinity Capital held 108,448 shares of Allergan plc worth $15.9M as of Q1 2019.
NF Trinity Capital left its Allergan plc share count unchanged in Q1 2019.
Allergan plc made up 2.54% of NF Trinity Capital's portfolio in Q1 2019, its #11 holding.
NF Trinity Capital first reported a position in Allergan plc in Q4 2015 and has held it in 14 quarters since.
NF Trinity Capital's Allergan plc position peaked at $33.8M in Q4 2015.
991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.