NSIM
AGN

North Star Investment Management’s Allergan plc AGN Stock Holding History

North Star 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
-7
Closed -$1K – 1118
2019
Q3 		$1K Buy
+7
New +$1.14K ﹤0.01% 1077
2019
Q2 		– Sell
-268
Closed -$39K – 1031
2019
Q1 		$39K Hold
268
– – ﹤0.01% 609
2018
Q4 		$36K Buy
268
+1
+0.4% +$164 ﹤0.01% 576
2018
Q3 		$51K Hold
267
– – 0.01% 558
2018
Q2 		$45K Buy
267
+60
+29% +$9.63K 0.01% 586
2018
Q1 		$35K Buy
207
+7
+4% +$1.17K ﹤0.01% 628
2017
Q4 		$33K Sell
200
-100
-33% -$17.9K ﹤0.01% 622
2017
Q3 		$61K Sell
300
-100
-25% -$23.3K 0.01% 512
2017
Q2 		$97K Sell
400
-160
-29% -$37.6K 0.01% 434
2017
Q1 		$134K Buy
560
+160
+40% +$37.3K 0.02% 378
2016
Q4 		$84K Sell
400
-43
-10% -$8.91K 0.01% 414
2016
Q3 		$102K Sell
443
-166
-27% -$40.6K 0.02% 335
2016
Q2 		$141K Hold
609
– – 0.03% 309
2016
Q1 		$163K Hold
609
– – 0.03% 297
2015
Q4 		$190K Sell
609
-164
-21% -$48.8K 0.04% 287
2015
Q3 		$210K Hold
773
– – 0.04% 277
2015
Q2 		$235K Hold
773
– – 0.04% 271
2015
Q1 		$230K Buy
773
+409
+112% +$117K 0.04% 268
2014
Q4 		$94K Buy
364
+88
+32% +$22K 0.02% 327
2014
Q3 		$67K Hold
276
– – 0.01% 345
2014
Q2 		$62K Hold
276
– – 0.01% 358
2014
Q1 		$57K Buy
+276
New +$54.7K 0.01% 365

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

North Star Investment Management's AGN Position: Q4 2019 in Review

North Star Investment Management sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 7 shares — an estimated $1K sold.

North Star Investment Management first reported a position in AGN in Q1 2014 and held it in 22 quarters. The position peaked at $235K in Q2 2015. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • North Star Investment Management reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • North Star Investment Management sold 7 Allergan plc shares in Q4 2019, an estimated $1K.
  • North Star Investment Management first reported a position in Allergan plc in Q1 2014 and held it in 22 quarters.
  • North Star Investment Management's Allergan plc position peaked at $235K in Q2 2015.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on North Star Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.