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 $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return