SAM
AGN

Shamrock Asset Management’s Allergan plc AGN Stock Holding History

Shamrock 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
-197
Closed -$33K – 270
2019
Q2 		$33K Hold
197
– – 0.02% 150
2019
Q1 		$29K Hold
197
– – 0.02% 155
2018
Q4 		$26K Hold
197
– – 0.04% 144
2018
Q3 		$38K Buy
+197
New +$36.2K 0.02% 161
2016
Q4 		– Sell
-100
Closed -$23K – 299
2016
Q3 		$23K Buy
100
+50
+100% +$12.2K 0.01% 178
2016
Q2 		$12K Buy
+50
New +$11.5K 0.01% 222
2016
Q1 		– Sell
-220
Closed -$69K – 286
2015
Q4 		$69K Buy
220
+100
+83% +$29.8K 0.04% 128
2015
Q3 		$33K Sell
120
-160
-57% -$49.1K 0.02% 148
2015
Q2 		$85K Sell
280
-285
-50% -$85K 0.04% 107
2015
Q1 		$168K Sell
565
-185
-25% -$52.7K 0.07% 108
2014
Q4 		$193K Sell
750
-112
-13% -$28K 0.08% 76
2014
Q3 		$208K Sell
862
-230
-21% -$51.5K 0.08% 77
2014
Q2 		$244K Sell
1,092
-81
-7% -$16.8K 0.08% 101
2014
Q1 		$241K Buy
+1,173
New +$232K 0.08% 86
2013
Q3 		– Sell
-1,705
Closed -$214K – 102
2013
Q2 		$214K Buy
+1,705
New +$193K 0.09% 89

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

Shamrock Asset Management's AGN Position: Q3 2019 in Review

Shamrock Asset Management sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 197 shares — an estimated $33K sold.

Shamrock Asset Management first reported a position in AGN in Q2 2013 and held it in 15 quarters. The position peaked at $244K in Q2 2014. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Shamrock Asset Management reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Shamrock Asset Management sold 197 Allergan plc shares in Q3 2019, an estimated $33K.
  • Shamrock Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 15 quarters.
  • Shamrock Asset Management's Allergan plc position peaked at $244K in Q2 2014.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

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