Partnervest Advisory Services’s Allergan plc AGN Stock Holding History

Partnervest Advisory Services’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
2018 Q4	–	Sell	-1,380	Closed	-$263K	–	256
2018 Q3	$263K	Buy	+1,380	New	+$254K	0.1%	177
2018 Q2	–	Sell	-1,310	Closed	-$221K	–	228
2018 Q1	$221K	Buy	+1,310	New	+$220K	0.11%	171
2017 Q4	–	Sell	-999	Closed	-$205K	–	202
2017 Q3	$205K	Sell	999 -196	-16%	-$45.6K	0.1%	170
2017 Q2	$291K	Sell	1,195 -396	-25%	-$93.1K	0.13%	150
2017 Q1	$380K	Buy	1,591 +462	+41%	+$108K	0.17%	121
2016 Q4	$237K	Sell	1,129 -842	-43%	-$174K	0.11%	172
2016 Q3	$454K	Buy	1,971 +243	+14%	+$59.4K	0.21%	98
2016 Q2	$399K	Buy	1,728 +630	+57%	+$145K	0.2%	106
2016 Q1	$294K	Buy	+1,098	New	+$314K	0.15%	140

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Partnervest Advisory Services's AGN Position: Q4 2018 in Review

Partnervest Advisory Services sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 1,380 shares — an estimated $263K sold.

Partnervest Advisory Services first reported a position in AGN in Q1 2016 and held it in 9 quarters. The position peaked at $454K in Q3 2016. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

Partnervest Advisory Services reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
Partnervest Advisory Services sold 1,380 Allergan plc shares in Q4 2018, an estimated $263K.
Partnervest Advisory Services first reported a position in Allergan plc in Q1 2016 and held it in 9 quarters.
Partnervest Advisory Services's Allergan plc position peaked at $454K in Q3 2016.
1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Partnervest Advisory Services's 13F filing for Q4 2018, filed 1 Feb 2019.