SevenBridge Financial Group’s Allergan plc AGN Stock Holding History

SevenBridge Financial 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	-471	Closed	-$79K	–	641
2019 Q2	$79K	Sell	471 -31	-6%	-$4.29K	0.03%	224
2019 Q1	$73K	Hold	502	–	–	0.03%	206
2018 Q4	$67K	Sell	502 -120	-19%	-$19.7K	0.04%	183
2018 Q3	$119K	Sell	622 -25	-4%	-$4.59K	0.06%	161
2018 Q2	$108K	Sell	647 -33	-5%	-$5.3K	0.06%	176
2018 Q1	$114K	Buy	680 +253	+59%	+$42.4K	0.07%	175
2017 Q4	$70K	Hold	427	–	–	0.04%	219
2017 Q3	$88K	Sell	427 -77	-15%	-$17.9K	0.05%	194
2017 Q2	$123K	Buy	504 +75	+17%	+$17.6K	0.08%	170
2017 Q1	$102K	Sell	429 -233	-35%	-$54.3K	0.07%	174
2016 Q4	$154K	Hold	662	–	–	0.11%	150
2016 Q3	$154K	Sell	662 -49	-7%	-$12K	0.11%	149
2016 Q2	$164K	Sell	711 -25,288	-97%	-$5.83M	0.11%	153
2016 Q1	$97K	Buy	+25,999	New	+$7.44M	0.01%	84

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SevenBridge Financial Group's AGN Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 471 shares — an estimated $79K sold.

SevenBridge Financial Group first reported a position in AGN in Q1 2016 and held it in 14 quarters. The position peaked at $164K in Q2 2016. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

SevenBridge Financial Group reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 471 Allergan plc shares in Q3 2019, an estimated $79K.
SevenBridge Financial Group first reported a position in Allergan plc in Q1 2016 and held it in 14 quarters.
SevenBridge Financial Group's Allergan plc position peaked at $164K in Q2 2016.
921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.