QCIG
AGN

Quad-Cities Investment Group’s Allergan plc AGN Stock Holding History

Quad-Cities Investment Group’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
-35
Closed -$6K – 810
2019
Q3 		$6K Buy
35
+1
+3% +$163 0.01% 682
2019
Q2 		$6K Hold
34
– – 0.01% 690
2019
Q1 		$5K Hold
34
– – ﹤0.01% 687
2018
Q4 		$5K Hold
34
– – 0.01% 687
2018
Q3 		$6K Hold
34
– – 0.01% 689
2018
Q2 		$6K Buy
+34
New +$5.46K 0.01% 693

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Quad-Cities Investment Group's AGN Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 35 shares — an estimated $6K sold.

Quad-Cities Investment Group first reported a position in AGN in Q2 2018 and held it in 6 quarters. The position peaked at $6K in Q3 2019. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 35 Allergan plc shares in Q4 2019, an estimated $6K.
  • Quad-Cities Investment Group first reported a position in Allergan plc in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Allergan plc position peaked at $6K in Q3 2019.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.