Weiss Asset Management’s Allergan plc AGN Stock Holding History

Weiss Asset 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
2016 Q2	–	Sell	-6,000	Closed	-$1.61M	–	86
2016 Q1	$1.61M	Buy	+6,000	New	+$1.72M	0.4%	44

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Weiss Asset Management's AGN Position: Q1 2020 in Review

Weiss Asset Management sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 133,744 shares — an estimated $25.6M sold.

Weiss Asset Management first reported a position in AGN in Q3 2017 and held it in 3 quarters. The position peaked at $25.6M in Q4 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

Weiss Asset Management reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
Weiss Asset Management sold 133,744 Allergan plc shares in Q1 2020, an estimated $25.6M.
Weiss Asset Management first reported a position in Allergan plc in Q3 2017 and held it in 3 quarters.
Weiss Asset Management's Allergan plc position peaked at $25.6M in Q4 2019.
876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.