WCA
AGN

Windsor Creek Advisors’s Allergan plc AGN Stock Holding History

Windsor Creek Advisors’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
-5,672
Closed -$316K – 198
2019
Q2 		$316K Sell
5,672
-7,794
-58% -$1.08M 0.09% 133
2019
Q1 		$1.97M Sell
13,466
-2,680
-17% -$389K 0.53% 42
2018
Q4 		$2.2M Buy
+16,146
New +$2.65M 0.7% 34

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

Windsor Creek Advisors's AGN Position: Q3 2019 in Review

Windsor Creek Advisors sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 5,672 shares — an estimated $316K sold.

Windsor Creek Advisors first reported a position in AGN in Q4 2018 and held it in 3 quarters. The position peaked at $2.2M in Q4 2018. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Windsor Creek Advisors reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Windsor Creek Advisors sold 5,672 Allergan plc shares in Q3 2019, an estimated $316K.
  • Windsor Creek Advisors first reported a position in Allergan plc in Q4 2018 and held it in 3 quarters.
  • Windsor Creek Advisors's Allergan plc position peaked at $2.2M in Q4 2018.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Windsor Creek Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.