SFG
AGN

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 0.04% 224
2019
Q1 		$73K Hold
502
– – 0.04% 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 0.12% 153
2016
Q1 		$97K Buy
+25,999
New +$7.44M 0.01% 84

Other funds holding AGN

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BlackRock
BlackRock New York $5.7T 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 $15.3B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return