TCG Advisors’s Allergan plc AGN Stock Holding History

TCG Advisors’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 Q2	–	Sell	-7	Closed	-$1K	–	580
2019 Q1	$1K	Buy	+7	New	+$1.01K	﹤0.01%	483

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCG Advisors's AGN Position: Q2 2019 in Review

TCG Advisors sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 7 shares — an estimated $1K sold.

TCG Advisors first reported a position in AGN in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

TCG Advisors reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
TCG Advisors sold 7 Allergan plc shares in Q2 2019, an estimated $1K.
TCG Advisors first reported a position in Allergan plc in Q1 2019 and held it in 1 quarter.
TCG Advisors's Allergan plc position peaked at $1K in Q1 2019.
971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.