VSI
AGN

Verde Servicos Internacionais’s Allergan plc AGN Stock Holding History

Verde Servicos Internacionais’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
2018
Q4 		– Sell
-26,785
Closed -$4.45M – 100
2018
Q3 		$4.45M Sell
26,785
-2,416
-8% -$444K 1.03% 30
2018
Q2 		$4.87M Sell
29,201
-4,789
-14% -$769K 1.16% 26
2018
Q1 		$5.72M Sell
33,990
-28,709
-46% -$4.82M 0.95% 37
2017
Q4 		$10.3M Sell
62,699
-41,287
-40% -$7.41M 1.85% 11
2017
Q3 		$21.3M Sell
103,986
-1,444
-1% -$336K 3.94% 4
2017
Q2 		$25.6M Buy
105,430
+3,453
+3% +$811K 5.6% 3
2017
Q1 		$24.4M Buy
101,977
+33,387
+49% +$7.77M 4.61% 4
2016
Q4 		$14.4M Sell
68,590
-131,106
-66% -$27.2M 2.74% 10
2016
Q3 		$46.1M Buy
199,696
+129,474
+184% +$31.6M 4.76% 3
2016
Q2 		$16.2M Buy
70,222
+9,724
+16% +$2.24M 1.41% 26
2016
Q1 		$16.2M Sell
60,498
-55,018
-48% -$15.7M 1.2% 30
2015
Q4 		$34.6M Buy
+115,516
New +$34.4M 0.63% 20

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Verde Servicos Internacionais's AGN Position: Q4 2018 in Review

Verde Servicos Internacionais sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 26,785 shares — an estimated $4.45M sold.

Verde Servicos Internacionais first reported a position in AGN in Q4 2015 and held it in 12 quarters. The position peaked at $46.1M in Q3 2016. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Verde Servicos Internacionais reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Verde Servicos Internacionais sold 26,785 Allergan plc shares in Q4 2018, an estimated $4.45M.
  • Verde Servicos Internacionais first reported a position in Allergan plc in Q4 2015 and held it in 12 quarters.
  • Verde Servicos Internacionais's Allergan plc position peaked at $46.1M in Q3 2016.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Verde Servicos Internacionais's 13F filing for Q4 2018, filed 14 Jan 2019.