PMFA
AGN

Plante Moran Financial Advisors’s Allergan plc AGN Stock Holding History

Plante Moran Financial Advisors’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
-580
Closed -$97K – 938
2019
Q2 		$97K Buy
580
+154
+36% +$21.3K 0.03% 222
2019
Q1 		$62K Buy
426
+49
+13% +$7.1K 0.02% 291
2018
Q4 		$50K Buy
377
+241
+177% +$39.5K 0.02% 289
2018
Q3 		$26K Sell
136
-33
-20% -$6.06K 0.01% 408
2018
Q2 		$28K Sell
169
-98
-37% -$15.7K 0.01% 433
2018
Q1 		$45K Buy
267
+35
+15% +$5.87K 0.02% 364
2017
Q4 		$38K Buy
232
+18
+8% +$3.23K 0.02% 400
2017
Q3 		$44K Sell
214
-1
-0.5% -$233 0.03% 332
2017
Q2 		$52K Sell
215
-17
-7% -$4K 0.03% 308
2017
Q1 		$55K Sell
232
-22
-9% -$5.12K 0.03% 300
2016
Q4 		$53K Sell
254
-19
-7% -$3.94K 0.03% 319
2016
Q3 		$63K Sell
273
-30
-10% -$7.33K 0.04% 275
2016
Q2 		$70K Buy
303
+40
+15% +$9.22K 0.05% 241
2016
Q1 		$70K Sell
263
-542
-67% -$155K 0.05% 216
2015
Q4 		$252K Buy
805
+206
+34% +$61.3K 0.19% 92
2015
Q3 		$163K Buy
+599
New +$184K 0.13% 121
2015
Q2 		– Sell
-589
Closed -$175K – 757
2015
Q1 		$175K Buy
589
+118
+25% +$33.6K 0.12% 125
2014
Q4 		$121K Hold
471
– – 0.09% 164
2014
Q3 		$114K Buy
471
+183
+64% +$41K 0.1% 155
2014
Q2 		$64K Buy
288
+249
+638% +$51.6K 0.06% 196
2014
Q1 		$8K Sell
39
-48
-55% -$9.51K 0.01% 414
2013
Q4 		$15K Buy
87
+48
+123% +$7.5K 0.01% 392
2013
Q3 		$6K Hold
39
– – ﹤0.01% 467
2013
Q2 		$5K Buy
+39
New +$4.42K ﹤0.01% 447

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Plante Moran Financial Advisors's AGN Position: Q3 2019 in Review

Plante Moran Financial Advisors sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 580 shares — an estimated $97K sold.

Plante Moran Financial Advisors first reported a position in AGN in Q2 2013 and held it in 24 quarters. The position peaked at $252K in Q4 2015. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Plante Moran Financial Advisors reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 580 Allergan plc shares in Q3 2019, an estimated $97K.
  • Plante Moran Financial Advisors first reported a position in Allergan plc in Q2 2013 and held it in 24 quarters.
  • Plante Moran Financial Advisors's Allergan plc position peaked at $252K in Q4 2015.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.