Private Harbour Investment Management & Counsel’s Allergan plc AGN Stock Holding History

Private Harbour Investment Management & Counsel’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	-5,119	Closed	-$861K	–	69
2019 Q3	$861K	Sell	5,119 -130	-2%	-$21.2K	0.89%	42
2019 Q2	$879K	Sell	5,249 -228	-4%	-$31.6K	0.91%	45
2019 Q1	$802K	Sell	5,477 -140	-2%	-$20.3K	0.83%	47
2018 Q4	$751K	Sell	5,617 -50	-0.9%	-$8.2K	0.83%	46
2018 Q3	$1.08M	Sell	5,667 -290	-5%	-$53.3K	0.97%	43
2018 Q2	$993K	Buy	5,957 +150	+3%	+$24.1K	0.92%	44
2018 Q1	$977K	Sell	5,807 -250	-4%	-$41.9K	0.92%	42
2017 Q4	$991K	Buy	+6,057	New	+$1.09M	0.86%	47

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Private Harbour Investment Management & Counsel's AGN Position: Q4 2019 in Review

Private Harbour Investment Management & Counsel sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 5,119 shares — an estimated $861K sold.

Private Harbour Investment Management & Counsel first reported a position in AGN in Q4 2017 and held it in 8 quarters. The position peaked at $1.08M in Q3 2018. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

Private Harbour Investment Management & Counsel reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 5,119 Allergan plc shares in Q4 2019, an estimated $861K.
Private Harbour Investment Management & Counsel first reported a position in Allergan plc in Q4 2017 and held it in 8 quarters.
Private Harbour Investment Management & Counsel's Allergan plc position peaked at $1.08M in Q3 2018.
957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.