WPW
AGN

Winthrop Partners - WNY’s Allergan plc AGN Stock Holding History

Winthrop Partners - WNY’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 		$8.41K Hold
50
– – 0.01% 256
2019
Q2 		$8.37K Hold
50
– – 0.01% 200
2019
Q1 		$7.38K Hold
50
– – 0.01% 205
2018
Q4 		$6.68K Hold
50
– – 0.01% 214
2018
Q3 		$9.52K Hold
50
– – 0.01% 245
2018
Q2 		$8.34K Hold
50
– – 0.01% 264
2018
Q1 		$8.09K Buy
+50
New +$8.39K 0.01% 351

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

Winthrop Partners - WNY's AGN Position: Q3 2019 in Review

Winthrop Partners - WNY held its Allergan plc (AGN) position steady in Q3 2019 at 50 shares worth $8.41K. The position accounts for 0.01% of the portfolio, ranked #256.

Winthrop Partners - WNY first reported a position in AGN in Q1 2018 and has held it in 7 quarters since. The position peaked at $9.52K in Q3 2018. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Winthrop Partners - WNY held 50 shares of Allergan plc worth $8.41K as of Q3 2019.
  • Winthrop Partners - WNY left its Allergan plc share count unchanged in Q3 2019.
  • Allergan plc made up 0.01% of Winthrop Partners - WNY's portfolio in Q3 2019, its #256 holding.
  • Winthrop Partners - WNY first reported a position in Allergan plc in Q1 2018 and has held it in 7 quarters since.
  • Winthrop Partners - WNY's Allergan plc position peaked at $9.52K in Q3 2018.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.