RIG
AGN

Roosevelt Investment Group’s Allergan plc AGN Stock Holding History

Roosevelt 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
Q3 		– Sell
-4,373
Closed -$732K – 157
2019
Q2 		$732K Sell
4,373
-4,411
-50% -$611K 0.09% 81
2019
Q1 		$1.29M Sell
8,784
-24,179
-73% -$3.51M 0.16% 58
2018
Q4 		$4.41M Buy
32,963
+6,602
+25% +$1.08M 0.48% 56
2018
Q3 		$5.02M Sell
26,361
-363
-1% -$66.7K 0.46% 58
2018
Q2 		$4.46M Sell
26,724
-5,037
-16% -$809K 0.42% 63
2018
Q1 		$5.34M Buy
31,761
+3,137
+11% +$526K 0.5% 60
2017
Q4 		$4.68M Sell
28,624
-4,179
-13% -$750K 0.43% 64
2017
Q3 		$6.72M Buy
32,803
+1,470
+5% +$342K 0.62% 56
2017
Q2 		$7.62M Sell
31,333
-15,681
-33% -$3.68M 0.7% 52
2017
Q1 		$11.2M Buy
47,014
+6,386
+16% +$1.49M 1.02% 37
2016
Q4 		$8.53M Sell
40,628
-6,912
-15% -$1.43M 0.76% 53
2016
Q3 		$10.9M Sell
47,540
-14,709
-24% -$3.59M 0.87% 44
2016
Q2 		$14.4M Buy
62,249
+32,618
+110% +$7.52M 1.12% 36
2016
Q1 		$7.94M Sell
29,631
-44,147
-60% -$12.6M 0.71% 50
2015
Q4 		$23.1M Sell
73,778
-29,486
-29% -$8.78M 1.51% 28
2015
Q3 		$28.1M Buy
103,264
+39,214
+61% +$12M 1.82% 18
2015
Q2 		$19.4M Buy
64,050
+35,128
+121% +$10.5M 1.15% 35
2015
Q1 		$8.61M Sell
28,922
-569
-2% -$162K 0.47% 56
2014
Q4 		$7.59M Buy
+29,491
New +$7.37M 0.42% 54

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

Roosevelt Investment Group's AGN Position: Q3 2019 in Review

Roosevelt Investment Group sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 4,373 shares — an estimated $732K sold.

Roosevelt Investment Group first reported a position in AGN in Q4 2014 and held it in 19 quarters. The position peaked at $28.1M in Q3 2015. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Roosevelt Investment Group reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 4,373 Allergan plc shares in Q3 2019, an estimated $732K.
  • Roosevelt Investment Group first reported a position in Allergan plc in Q4 2014 and held it in 19 quarters.
  • Roosevelt Investment Group's Allergan plc position peaked at $28.1M in Q3 2015.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Roosevelt Investment Group's 13F filing for Q3 2019, filed 12 Nov 2019.