Tyers Asset Management’s Allergan plc AGN Stock Holding History

Tyers 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	$1.15M	Sell	6,848 -25,488	-79%	-$4.15M	0.04%	315
2019 Q2	$5.41M	Sell	32,336 -11,936	-27%	-$1.65M	0.18%	109
2019 Q1	$6.48M	Buy	44,272 +16,608	+60%	+$2.41M	0.22%	98
2018 Q4	$3.7M	Buy	27,664 +15,360	+125%	+$2.52M	0.15%	134
2018 Q3	$2.34M	Sell	12,304 -2,832	-19%	-$520K	0.08%	198
2018 Q2	$2.52M	Buy	15,136 +3,856	+34%	+$619K	0.09%	192
2018 Q1	$1.9M	Buy	11,280 +6,064	+116%	+$1.02M	0.07%	209
2017 Q4	$853K	Buy	5,216 +1,024	+24%	+$184K	0.03%	310
2017 Q3	$859K	Buy	4,192 +16	+0.4%	+$3.72K	0.03%	294
2017 Q2	$1.01M	Sell	4,176 -26,896	-87%	-$6.32M	0.04%	275
2017 Q1	$7.42M	Sell	31,072 -1,408	-4%	-$328K	0.28%	72
2016 Q4	$6.82M	Buy	+32,480	New	+$6.73M	0.29%	74

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

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

Tyers Asset Management reduced its Allergan plc (AGN) stake by 79% in Q3 2019, selling an estimated $4.15M and leaving 6,848 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #315.

Tyers Asset Management first reported a position in AGN in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.42M in Q1 2017. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

Tyers Asset Management held 6,848 shares of Allergan plc worth $1.15M as of Q3 2019.
Tyers Asset Management sold 25,488 Allergan plc shares in Q3 2019, an estimated $4.15M.
Allergan plc made up 0.04% of Tyers Asset Management's portfolio in Q3 2019, its #315 holding.
Tyers Asset Management first reported a position in Allergan plc in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Allergan plc position peaked at $7.42M in Q1 2017.
921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

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