Van Den Berg Management I’s Allergan plc AGN Stock Holding History

Van Den Berg Management I’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	-165,054	Closed	-$24.2M	–	66
2019 Q1	$24.2M	Sell	165,054 -2,660	-2%	-$386K	3.32%	8
2018 Q4	$22.4M	Sell	167,714 -2,208	-1%	-$362K	3.32%	8
2018 Q3	$32.4M	Sell	169,922 -2,032	-1%	-$373K	3.45%	9
2018 Q2	$28.7M	Buy	171,954 +4,900	+3%	+$787K	3.04%	14
2018 Q1	$28.1M	Sell	167,054 -10,751	-6%	-$1.8M	3.39%	7
2017 Q4	$29.1M	Buy	+177,805	New	+$31.9M	3.27%	12

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

Van Den Berg Management I's AGN Position: Q2 2019 in Review

Van Den Berg Management I sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 165,054 shares — an estimated $24.2M sold.

Van Den Berg Management I first reported a position in AGN in Q4 2017 and held it in 6 quarters. The position peaked at $32.4M in Q3 2018. 970 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

Van Den Berg Management I reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
Van Den Berg Management I sold 165,054 Allergan plc shares in Q2 2019, an estimated $24.2M.
Van Den Berg Management I first reported a position in Allergan plc in Q4 2017 and held it in 6 quarters.
Van Den Berg Management I's Allergan plc position peaked at $32.4M in Q3 2018.
970 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Van Den Berg Management I's 13F filing for Q2 2019, filed 14 Aug 2019.