SGAM
AGN

Smith Group Asset Management’s Allergan plc AGN Stock Holding History

Smith Group 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
-156,089
Closed -$26.1M – 466
2019
Q2 		$26.1M Sell
156,089
-15,873
-9% -$2.2M 0.88% 44
2019
Q1 		$25.2M Buy
171,962
+2,525
+1% +$366K 0.82% 45
2018
Q4 		$23M Sell
169,437
-7,336
-4% -$1.2M 0.81% 48
2018
Q3 		$33.7M Buy
+176,773
New +$32.5M 0.96% 35
2016
Q1 		– Sell
-1,413,717
Closed -$32.9M – 544
2015
Q4 		$32.9M Buy
1,413,717
+1,305,649
+1,208% +$389M 0.97% 37
2015
Q3 		$29.5M Sell
108,068
-16,079
-13% -$4.94M 1.12% 27
2015
Q2 		$37.7M Sell
124,147
-6,219
-5% -$1.85M 1.27% 20
2015
Q1 		$38.8M Sell
130,366
-3,309
-2% -$943K 1.3% 17
2014
Q4 		$34.4M Sell
133,675
-3,117
-2% -$779K 1.2% 19
2014
Q3 		$33.1M Sell
136,792
-4,936
-3% -$1.1M 1.23% 18
2014
Q2 		$31.6M Sell
141,728
-20,497
-13% -$4.24M 1.17% 15
2014
Q1 		$33.3M Sell
162,225
-18,183
-10% -$3.6M 1.27% 12
2013
Q4 		$30.4M Sell
180,408
-11,792
-6% -$1.84M 1.15% 23
2013
Q3 		$27.7M Sell
192,200
-50,737
-21% -$6.76M 1.15% 27
2013
Q2 		$30.7M Buy
+242,937
New +$27.5M 1.33% 19

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

Smith Group Asset Management's AGN Position: Q3 2019 in Review

Smith Group Asset Management sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 156,089 shares — an estimated $26.1M sold.

Smith Group Asset Management first reported a position in AGN in Q2 2013 and held it in 15 quarters. The position peaked at $38.8M in Q1 2015. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Smith Group Asset Management reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 156,089 Allergan plc shares in Q3 2019, an estimated $26.1M.
  • Smith Group Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 15 quarters.
  • Smith Group Asset Management's Allergan plc position peaked at $38.8M in Q1 2015.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.