Toth Financial Advisory’s Allergan plc AGN Stock Holding History

Toth Financial Advisory’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	-123	Closed	-$21K	–	520
2019 Q2	$21K	Hold	123	–	–	﹤0.01%	277
2019 Q1	$18K	Hold	123	–	–	﹤0.01%	269
2018 Q4	$16K	Hold	123	–	–	﹤0.01%	260
2018 Q3	$23K	Hold	123	–	–	0.01%	261
2018 Q2	$21K	Hold	123	–	–	﹤0.01%	265
2018 Q1	$21K	Hold	123	–	–	0.01%	265
2017 Q4	$20K	Buy	+123	New	+$22.1K	﹤0.01%	275
2015 Q2	–	Sell	-870	Closed	-$259K	–	124
2015 Q1	$259K	Sell	870 -1,700	-66%	-$485K	0.09%	112
2014 Q4	$662K	Buy	+2,570	New	+$642K	0.23%	80

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

Toth Financial Advisory's AGN Position: Q3 2019 in Review

Toth Financial Advisory sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 123 shares — an estimated $21K sold.

Toth Financial Advisory first reported a position in AGN in Q4 2014 and held it in 9 quarters. The position peaked at $662K in Q4 2014. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

Toth Financial Advisory reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
Toth Financial Advisory sold 123 Allergan plc shares in Q3 2019, an estimated $21K.
Toth Financial Advisory first reported a position in Allergan plc in Q4 2014 and held it in 9 quarters.
Toth Financial Advisory's Allergan plc position peaked at $662K in Q4 2014.
921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Toth Financial Advisory's 13F filing for Q3 2019, filed 15 Oct 2019.