PCMF
AGN

Private Capital Management (Florida)’s Allergan plc AGN Stock Holding History

Private Capital Management (Florida)’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
-204,637
Closed -$34.3M – 53
2019
Q2 		$34.3M Sell
204,637
-3,764
-2% -$521K 5.08% 6
2019
Q1 		$30.5M Sell
208,401
-3,078
-1% -$446K 4.61% 6
2018
Q4 		$28.3M Buy
211,479
+11,082
+6% +$1.82M 4.72% 4
2018
Q3 		$38.2M Sell
200,397
-140
-0.1% -$25.7K 5.66% 3
2018
Q2 		$33.4M Sell
200,537
-1,462
-0.7% -$235K 4.81% 5
2018
Q1 		$34M Buy
201,999
+26,305
+15% +$4.41M 5.34% 4
2017
Q4 		$28.7M Buy
175,694
+35,765
+26% +$6.42M 4.62% 5
2017
Q3 		$28.7M Sell
139,929
-6,924
-5% -$1.61M 4.37% 6
2017
Q2 		$35.7M Sell
146,853
-3,734
-2% -$877K 5.74% 4
2017
Q1 		$36M Buy
150,587
+768
+0.5% +$179K 5.57% 2
2016
Q4 		$31.5M Buy
149,819
+15,152
+11% +$3.14M 4.85% 2
2016
Q3 		$31M Sell
134,667
-2,652
-2% -$648K 4.56% 3
2016
Q2 		$31.7M Sell
137,319
-24,409
-15% -$5.63M 4.64% 2
2016
Q1 		$43.3M Sell
161,728
-4,289
-3% -$1.23M 5.45% 2
2015
Q4 		$51.9M Sell
166,017
-3,603
-2% -$1.07M 6.46% 1
2015
Q3 		$46.1M Buy
169,620
+3,693
+2% +$1.13M 5.49% 2
2015
Q2 		$50.4M Buy
165,927
+7,075
+4% +$2.11M 5.36% 2
2015
Q1 		$47.3M Sell
158,852
-7,345
-4% -$2.09M 5.45% 2
2014
Q4 		$42.8M Sell
166,197
-1,271
-0.8% -$318K 4.7% 2
2014
Q3 		$40.4M Sell
167,468
-4,816
-3% -$1.08M 4.78% 1
2014
Q2 		$38.4M Sell
172,284
-2,676
-2% -$554K 4.4% 1
2014
Q1 		$36M Buy
174,960
+2,010
+1% +$398K 4.55% 2
2013
Q4 		$29.1M Buy
+172,950
New +$27M 3.61% 6

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Capital Management (Florida)'s AGN Position: Q3 2019 in Review

Private Capital Management (Florida) sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 204,637 shares — an estimated $34.3M sold.

Private Capital Management (Florida) first reported a position in AGN in Q4 2013 and held it in 23 quarters. The position peaked at $51.9M in Q4 2015. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Private Capital Management (Florida) reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Private Capital Management (Florida) sold 204,637 Allergan plc shares in Q3 2019, an estimated $34.3M.
  • Private Capital Management (Florida) first reported a position in Allergan plc in Q4 2013 and held it in 23 quarters.
  • Private Capital Management (Florida)'s Allergan plc position peaked at $51.9M in Q4 2015.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2019, filed 14 Nov 2019.