VCM
AGN

Vigilant Capital Management’s Allergan plc AGN Stock Holding History

Vigilant Capital 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 		– Sell
-60
Closed -$10K – 438
2019
Q2 		$10K Buy
60
+19
+46% +$2.63K ﹤0.01% 348
2019
Q1 		$6K Sell
41
-540
-93% -$78.3K ﹤0.01% 377
2018
Q4 		$78K Buy
581
+81
+16% +$13.3K 0.01% 205
2018
Q3 		$95K Sell
500
-1,473
-75% -$271K 0.01% 209
2018
Q2 		$329K Buy
1,973
+217
+12% +$34.8K 0.05% 91
2018
Q1 		$296K Buy
1,756
+1,471
+516% +$247K 0.04% 108
2017
Q4 		$47K Sell
285
-529
-65% -$94.9K 0.01% 228
2017
Q3 		$167K Hold
814
– – 0.02% 115
2017
Q2 		$198K Hold
814
– – 0.03% 108
2017
Q1 		$194K Hold
814
– – 0.03% 107
2016
Q4 		$171K Hold
814
– – 0.03% 115
2016
Q3 		$187K Sell
814
-686
-46% -$168K 0.03% 116
2016
Q2 		$347K Hold
1,500
– – 0.07% 87
2016
Q1 		$402K Hold
1,500
– – 0.08% 76
2015
Q4 		$469K Buy
+1,500
New +$447K 0.1% 78
2015
Q2 		– Sell
-1,500
Closed -$446K – 294
2015
Q1 		$446K Hold
1,500
– – 0.08% 85
2014
Q4 		$386K Buy
1,500
+1,488
+12,400% +$372K 0.08% 90
2014
Q3 		$3K Buy
+12
New +$2.69K ﹤0.01% 276

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vigilant Capital Management's AGN Position: Q3 2019 in Review

Vigilant Capital Management sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 60 shares — an estimated $10K sold.

Vigilant Capital Management first reported a position in AGN in Q3 2014 and held it in 18 quarters. The position peaked at $469K in Q4 2015. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Vigilant Capital Management reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Vigilant Capital Management sold 60 Allergan plc shares in Q3 2019, an estimated $10K.
  • Vigilant Capital Management first reported a position in Allergan plc in Q3 2014 and held it in 18 quarters.
  • Vigilant Capital Management's Allergan plc position peaked at $469K in Q4 2015.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Vigilant Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.