SCM
AGN

Sterling Capital Management’s Allergan plc AGN Stock Holding History

Sterling Capital 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 		$453K Hold
2,693
– – ﹤0.01% 770
2019
Q2 		$451K Sell
2,693
-1,225
-31% -$170K ﹤0.01% 768
2019
Q1 		$574K Sell
3,918
-3,943
-50% -$572K 0.01% 730
2018
Q4 		$1.05M Sell
7,861
-3,059
-28% -$501K 0.01% 522
2018
Q3 		$2.08M Buy
10,920
+2,714
+33% +$499K 0.02% 412
2018
Q2 		$1.37M Sell
8,206
-7
-0.1% -$1.12K 0.01% 509
2018
Q1 		$1.38M Buy
8,213
+175
+2% +$29.4K 0.01% 504
2017
Q4 		$1.31M Sell
8,038
-5,069
-39% -$910K 0.01% 522
2017
Q3 		$2.69M Buy
13,107
+1,010
+8% +$235K 0.03% 340
2017
Q2 		$2.94M Sell
12,097
-568
-4% -$133K 0.03% 301
2017
Q1 		$3.03M Buy
12,665
+4,147
+49% +$966K 0.03% 297
2016
Q4 		$1.79M Sell
8,518
-1,578
-16% -$327K 0.02% 410
2016
Q3 		$2.33M Sell
10,096
-486
-5% -$119K 0.02% 358
2016
Q2 		$2.44M Sell
10,582
-10,106
-49% -$2.33M 0.02% 349
2016
Q1 		$5.54M Sell
20,688
-1,616
-7% -$463K 0.05% 235
2015
Q4 		$6.97M Sell
22,304
-121
-0.5% -$36K 0.06% 211
2015
Q3 		$6.09M Sell
22,425
-10,546
-32% -$3.24M 0.05% 223
2015
Q2 		$10M Sell
32,971
-1,572
-5% -$469K 0.09% 120
2015
Q1 		$10.3M Buy
34,543
+31,757
+1,140% +$9.05M 0.09% 118
2014
Q4 		$717K Sell
2,786
-192
-6% -$48K 0.01% 714
2014
Q3 		$718K Sell
2,978
-2,389
-45% -$535K 0.01% 685
2014
Q2 		$1.2M Buy
5,367
+3,741
+230% +$775K 0.01% 559
2014
Q1 		$335K Sell
1,626
-20,894
-93% -$4.14M ﹤0.01% 843
2013
Q4 		$3.78M Buy
+22,520
New +$3.52M 0.03% 198

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

Sterling Capital Management's AGN Position: Q3 2019 in Review

Sterling Capital Management held its Allergan plc (AGN) position steady in Q3 2019 at 2,693 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Sterling Capital Management first reported a position in AGN in Q4 2013 and has held it in 24 quarters since. The position peaked at $10.3M in Q1 2015. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Sterling Capital Management held 2,693 shares of Allergan plc worth $453K as of Q3 2019.
  • Sterling Capital Management left its Allergan plc share count unchanged in Q3 2019.
  • Allergan plc made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2019, its #770 holding.
  • Sterling Capital Management first reported a position in Allergan plc in Q4 2013 and has held it in 24 quarters since.
  • Sterling Capital Management's Allergan plc position peaked at $10.3M in Q1 2015.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.