Tiverton Asset Management’s Allergan plc AGN Stock Holding History

Tiverton 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	$3.91M	Sell	23,228 -3,429	-13%	-$559K	0.14%	140
2019 Q2	$4.46M	Buy	26,657 +8,277	+45%	+$1.15M	0.16%	131
2019 Q1	$2.69M	Buy	18,380 +9,505	+107%	+$1.38M	0.12%	150
2018 Q4	$1.19M	Sell	8,875 -4,127	-32%	-$677K	0.07%	161
2018 Q3	$2.48M	Hold	13,002	–	–	0.12%	128
2018 Q2	$2.17M	Buy	13,002 +9,716	+296%	+$1.56M	0.11%	132
2018 Q1	$553K	Sell	3,286 -1,598	-33%	-$268K	0.04%	204
2017 Q4	$799K	Buy	+4,884	New	+$876K	0.05%	198
2017 Q2	–	Sell	-28,943	Closed	-$6.92M	–	184
2017 Q1	$6.92M	Sell	28,943 -15,643	-35%	-$3.64M	0.35%	97
2016 Q4	$9.36M	Buy	44,586 +15,643	+54%	+$3.24M	0.56%	70
2016 Q3	$6.67M	Buy	+28,943	New	+$7.07M	0.53%	71
2016 Q2	–	Sell	-83,222	Closed	-$22.3M	–	159
2016 Q1	$22.3M	Sell	83,222 -7,778	-9%	-$2.23M	0.76%	50
2015 Q4	$28.5M	Sell	91,000 -49,000	-35%	-$14.6M	0.9%	37
2015 Q3	$38.1M	Buy	+140,000	New	+$43M	0.84%	47

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

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

Tiverton Asset Management reduced its Allergan plc (AGN) stake by 13% in Q3 2019, selling an estimated $559K and leaving 23,228 shares worth $3.91M. The position accounts for 0.14% of the portfolio, ranked #140.

Tiverton Asset Management first reported a position in AGN in Q3 2015 and has held it in 14 quarters since. The position peaked at $38.1M in Q3 2015. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

Tiverton Asset Management held 23,228 shares of Allergan plc worth $3.91M as of Q3 2019.
Tiverton Asset Management sold 3,429 Allergan plc shares in Q3 2019, an estimated $559K.
Allergan plc made up 0.14% of Tiverton Asset Management's portfolio in Q3 2019, its #140 holding.
Tiverton Asset Management first reported a position in Allergan plc in Q3 2015 and has held it in 14 quarters since.
Tiverton Asset Management's Allergan plc position peaked at $38.1M in Q3 2015.
921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

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