VFPI
AGN

Vantage Financial Partners (Illinois)’s Allergan plc AGN Stock Holding History

Vantage Financial Partners (Illinois)’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
Q4 		– Sell
-2,476
Closed -$417K – 79
2019
Q3 		$417K Sell
2,476
-100
-4% -$16.3K 0.28% 47
2019
Q2 		$431K Sell
2,576
-2,975
-54% -$412K 0.28% 50
2019
Q1 		$813K Sell
5,551
-99
-2% -$14.4K 0.54% 28
2018
Q4 		$755K Sell
5,650
-1,600
-22% -$262K 0.55% 29
2018
Q3 		$1.38M Hold
7,250
– – 0.88% 20
2018
Q2 		$1.21M Sell
7,250
-300
-4% -$48.2K 0.8% 22
2018
Q1 		$1.27M Buy
7,550
+1,300
+21% +$218K 0.87% 15
2017
Q4 		$1.02M Buy
6,250
+1,200
+24% +$215K 0.67% 22
2017
Q3 		$1.03M Buy
5,050
+400
+9% +$93K 0.72% 22
2017
Q2 		$1.13M Buy
+4,650
New +$1.09M 0.8% 16
2017
Q1 		– Sell
-2,250
Closed -$473K – 73
2016
Q4 		$473K Buy
+2,250
New +$466K 0.43% 23

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s AGN Position: Q4 2019 in Review

Vantage Financial Partners (Illinois) sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 2,476 shares — an estimated $417K sold.

Vantage Financial Partners (Illinois) first reported a position in AGN in Q4 2016 and held it in 11 quarters. The position peaked at $1.38M in Q3 2018. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Vantage Financial Partners (Illinois) reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • Vantage Financial Partners (Illinois) sold 2,476 Allergan plc shares in Q4 2019, an estimated $417K.
  • Vantage Financial Partners (Illinois) first reported a position in Allergan plc in Q4 2016 and held it in 11 quarters.
  • Vantage Financial Partners (Illinois)'s Allergan plc position peaked at $1.38M in Q3 2018.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q4 2019, filed 27 Jan 2020.