NP
AGN

NS Partners’s Allergan plc AGN Stock Holding History

NS Partners’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
-49,131
Closed -$7.19M – 113
2019
Q1 		$7.19M Sell
49,131
-215
-0.4% -$31.2K 0.67% 54
2018
Q4 		$6.6M Sell
49,346
-560
-1% -$91.8K 0.71% 53
2018
Q3 		$9.51M Sell
49,906
-165
-0.3% -$30.3K 0.91% 47
2018
Q2 		$8.35M Buy
50,071
+268
+0.5% +$43K 0.86% 49
2018
Q1 		$8.38M Buy
49,803
+541
+1% +$90.7K 0.9% 48
2017
Q4 		$8.06M Buy
49,262
+1,030
+2% +$185K 0.88% 51
2017
Q3 		$9.88M Buy
48,232
+81
+0.2% +$18.8K 1.18% 36
2017
Q2 		$11.7M Buy
48,151
+2,508
+5% +$589K 1.54% 20
2017
Q1 		$10.9M Buy
45,643
+728
+2% +$170K 1.57% 17
2016
Q4 		$9.43M Buy
44,915
+2,330
+5% +$483K 1.48% 17
2016
Q3 		$9.81M Sell
42,585
-26
-0.1% -$6.35K 1.6% 13
2016
Q2 		$9.85M Buy
42,611
+13,749
+48% +$3.17M 1.68% 15
2016
Q1 		$7.74M Buy
28,862
+1,255
+5% +$359K 1.39% 21
2015
Q4 		$8.63M Sell
27,607
-16,268
-37% -$4.84M 1.54% 18
2015
Q3 		$11.9M Sell
43,875
-444
-1% -$136K 2.09% 7
2015
Q2 		$13.4M Buy
+44,319
New +$13.2M 2.14% 6

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

NS Partners's AGN Position: Q2 2019 in Review

NS Partners sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 49,131 shares — an estimated $7.19M sold.

NS Partners first reported a position in AGN in Q2 2015 and held it in 16 quarters. The position peaked at $13.4M in Q2 2015. 970 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • NS Partners reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • NS Partners sold 49,131 Allergan plc shares in Q2 2019, an estimated $7.19M.
  • NS Partners first reported a position in Allergan plc in Q2 2015 and held it in 16 quarters.
  • NS Partners's Allergan plc position peaked at $13.4M in Q2 2015.
  • 970 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on NS Partners's 13F filing for Q2 2019, filed 7 Aug 2019.