PCP
AGN

Proficio Capital Partners’s Allergan plc AGN Stock Holding History

Proficio Capital 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
Q3 		– Sell
-120
Closed -$20K – 1891
2019
Q2 		$20K Sell
120
-544
-82% -$75.3K 0.01% 698
2019
Q1 		$97K Buy
664
+413
+165% +$59.9K 0.03% 202
2018
Q4 		$34K Sell
251
-109
-30% -$17.9K 0.02% 402
2018
Q3 		$69K Buy
360
+74
+26% +$13.6K 0.02% 276
2018
Q2 		$48K Sell
286
-93
-25% -$14.9K 0.02% 371
2018
Q1 		$64K Buy
379
+53
+16% +$8.89K 0.02% 280
2017
Q4 		$53K Sell
326
-23
-7% -$4.13K 0.02% 337
2017
Q3 		$72K Sell
349
-483
-58% -$112K 0.03% 312
2017
Q2 		$208K Sell
832
-77
-8% -$18.1K 0.09% 172
2017
Q1 		$204K Sell
909
-3,200
-78% -$745K 0.09% 168
2016
Q4 		$863K Sell
4,109
-10
-0.2% -$2.07K 0.37% 59
2016
Q3 		$949K Buy
4,119
+4
+0.1% +$977 0.55% 55
2016
Q2 		$1.05M Buy
4,115
+3,547
+624% +$818K 0.66% 46
2016
Q1 		$152K Buy
568
+451
+385% +$129K 0.13% 113
2015
Q4 		$37K Buy
+117
New +$34.8K 0.04% 148

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

Proficio Capital Partners's AGN Position: Q3 2019 in Review

Proficio Capital Partners sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 120 shares — an estimated $20K sold.

Proficio Capital Partners first reported a position in AGN in Q4 2015 and held it in 15 quarters. The position peaked at $1.05M in Q2 2016. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Proficio Capital Partners reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 120 Allergan plc shares in Q3 2019, an estimated $20K.
  • Proficio Capital Partners first reported a position in Allergan plc in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Allergan plc position peaked at $1.05M in Q2 2016.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.