TU
AGN

TDAM USA’s Allergan plc AGN Stock Holding History

TDAM USA’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
2020
Q1 		– Sell
-3,506
Closed -$670K – 248
2019
Q4 		$670K Sell
3,506
-2,951
-46% -$532K 0.04% 191
2019
Q3 		$1.09M Sell
6,457
-5,086
-44% -$829K 0.08% 164
2019
Q2 		$1.93M Sell
11,543
-520
-4% -$72K 0.14% 129
2019
Q1 		$1.77M Sell
12,063
-36,662
-75% -$5.32M 0.13% 130
2018
Q4 		$6.51M Sell
48,725
-8,066
-14% -$1.32M 0.47% 65
2018
Q3 		$10.5M Buy
56,791
+1,578
+3% +$290K 0.64% 47
2018
Q2 		$9.21M Sell
55,213
-3,783
-6% -$607K 0.58% 54
2018
Q1 		$9.93M Buy
58,996
+3,450
+6% +$579K 0.6% 53
2017
Q4 		$9.09M Buy
55,546
+7,790
+16% +$1.4M 0.52% 61
2017
Q3 		$9.79M Sell
47,756
-2,883
-6% -$670K 0.58% 60
2017
Q2 		$12.4M Buy
50,639
+151
+0.3% +$35.5K 0.64% 53
2017
Q1 		$12.1M Sell
50,488
-76
-0.2% -$17.7K 0.61% 60
2016
Q4 		$10.6M Sell
50,564
-882
-2% -$183K 0.56% 64
2016
Q3 		$11.8M Sell
51,446
-1,036
-2% -$253K 0.59% 59
2016
Q2 		$12.1M Sell
52,482
-13
-0% -$3K 0.6% 58
2016
Q1 		$14.1M Buy
52,495
+14,493
+38% +$4.15M 0.69% 50
2015
Q4 		$11.9M Buy
38,002
+12,093
+47% +$3.6M 0.58% 59
2015
Q3 		$7.04M Buy
25,909
+7,422
+40% +$2.28M 0.36% 89
2015
Q2 		$5.61M Buy
+18,487
New +$5.51M 0.25% 108

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TDAM USA's AGN Position: Q1 2020 in Review

TDAM USA sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 3,506 shares — an estimated $670K sold.

TDAM USA first reported a position in AGN in Q2 2015 and held it in 19 quarters. The position peaked at $14.1M in Q1 2016. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • TDAM USA reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • TDAM USA sold 3,506 Allergan plc shares in Q1 2020, an estimated $670K.
  • TDAM USA first reported a position in Allergan plc in Q2 2015 and held it in 19 quarters.
  • TDAM USA's Allergan plc position peaked at $14.1M in Q1 2016.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on TDAM USA's 13F filing for Q1 2020, filed 15 May 2020.