River Road Asset Management’s Allergan plc AGN Stock Holding History

River Road Asset Management’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	-203,594	Closed	-$34.1M	–	176
2019 Q2	$34.1M	Buy	203,594 +82,377	+68%	+$11.4M	0.66%	63
2019 Q1	$17.7M	Buy	121,217 +10,436	+9%	+$1.51M	0.4%	93
2018 Q4	$14.8M	Buy	110,781 +15,616	+16%	+$2.56M	0.36%	101
2018 Q3	$18.1M	Buy	95,165 +13,126	+16%	+$2.41M	0.38%	95
2018 Q2	$13.7M	Buy	82,039 +74,714	+1,020%	+$12M	0.29%	111
2018 Q1	$1.23M	Buy	+7,325	New	+$1.23M	0.03%	145
2017 Q2	–	Sell	-4,672	Closed	-$1.12M	–	158
2017 Q1	$1.12M	Sell	4,672 -2,406	-34%	-$560K	0.02%	136
2016 Q4	$1.49M	Buy	7,078 +2,515	+55%	+$521K	0.03%	135
2016 Q3	$1.05M	Buy	+4,563	New	+$1.12M	0.02%	140

Other funds holding AGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

River Road Asset Management's AGN Position: Q3 2019 in Review

River Road Asset Management sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 203,594 shares — an estimated $34.1M sold.

River Road Asset Management first reported a position in AGN in Q3 2016 and held it in 9 quarters. The position peaked at $34.1M in Q2 2019. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

River Road Asset Management reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
River Road Asset Management sold 203,594 Allergan plc shares in Q3 2019, an estimated $34.1M.
River Road Asset Management first reported a position in Allergan plc in Q3 2016 and held it in 9 quarters.
River Road Asset Management's Allergan plc position peaked at $34.1M in Q2 2019.
921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on River Road Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.