Whitnell & Co’s Allergan plc AGN Stock Holding History

Whitnell & Co’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	$401K	Hold	2,100	–	–	0.12%	122
2019 Q3	$353K	Hold	2,100	–	–	0.12%	122
2019 Q2	$352K	Hold	2,100	–	–	0.13%	109
2019 Q1	$307K	Sell	2,100 -1,279	-38%	-$185K	0.12%	115
2018 Q4	$452K	Hold	3,379	–	–	0.2%	95
2018 Q3	$644K	Hold	3,379	–	–	0.25%	79
2018 Q2	$563K	Hold	3,379	–	–	0.23%	87
2018 Q1	$569K	Hold	3,379	–	–	0.24%	86
2017 Q4	$553K	Hold	3,379	–	–	0.23%	90
2017 Q3	$693K	Hold	3,379	–	–	0.3%	84
2017 Q2	$821K	Hold	3,379	–	–	0.36%	76
2017 Q1	$807K	Hold	3,379	–	–	0.36%	77
2016 Q4	$710K	Hold	3,379	–	–	0.33%	80
2016 Q3	$778K	Hold	3,379	–	–	0.27%	78
2016 Q2	$781K	Sell	3,379 -300	-8%	-$69.2K	0.25%	83
2016 Q1	$986K	Hold	3,679	–	–	0.37%	77
2015 Q4	$1.15M	Hold	3,679	–	–	0.43%	69
2015 Q3	$1M	Hold	3,679	–	–	0.39%	71
2015 Q2	$1.12M	Hold	3,679	–	–	0.4%	71
2015 Q1	$1.09M	Hold	3,679	–	–	0.41%	64
2014 Q4	$947K	Hold	3,679	–	–	0.36%	75
2014 Q3	$888K	Hold	3,679	–	–	0.35%	72
2014 Q2	$821K	Hold	3,679	–	–	0.38%	84
2014 Q1	$757K	Hold	3,679	–	–	0.35%	86
2013 Q4	$618K	Hold	3,679	–	–	0.28%	94
2013 Q3	$530K	Hold	3,679	–	–	0.26%	97
2013 Q2	$464K	Buy	+3,679	New	+$417K	0.23%	98

Other funds holding AGN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Whitnell & Co's AGN Position: Q4 2019 in Review

Whitnell & Co held its Allergan plc (AGN) position steady in Q4 2019 at 2,100 shares worth $401K. The position accounts for 0.12% of the portfolio, ranked #122.

Whitnell & Co first reported a position in AGN in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.15M in Q4 2015. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

Whitnell & Co held 2,100 shares of Allergan plc worth $401K as of Q4 2019.
Whitnell & Co left its Allergan plc share count unchanged in Q4 2019.
Allergan plc made up 0.12% of Whitnell & Co's portfolio in Q4 2019, its #122 holding.
Whitnell & Co first reported a position in Allergan plc in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Allergan plc position peaked at $1.15M in Q4 2015.
957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.