Zurich Insurance Group’s Allergan plc AGN Stock Holding History

Zurich Insurance Group’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	–	Sell	-72,001	Closed	-$12.1M	–	508
2019 Q3	$12.1M	Buy	72,001 +2,357	+3%	+$384K	0.23%	111
2019 Q2	$11.7M	Sell	69,644 -39,014	-36%	-$5.4M	0.23%	123
2019 Q1	$15.9M	Buy	108,658 +57,941	+114%	+$8.4M	0.34%	83
2018 Q4	$6.78M	Sell	50,717 -23,667	-32%	-$3.88M	0.16%	171
2018 Q3	$14.2M	Buy	74,384 +20,003	+37%	+$3.67M	0.3%	95
2018 Q2	$9.07M	Sell	54,381 -417	-0.8%	-$66.9K	0.2%	141
2018 Q1	$9.22M	Buy	54,798 +3,696	+7%	+$620K	0.21%	125
2017 Q4	$8.36M	Buy	51,102 +6,259	+14%	+$1.12M	0.2%	119
2017 Q3	$9.19M	Sell	44,843 -4,990	-10%	-$1.16M	0.25%	92
2017 Q2	$12.1M	Buy	+49,833	New	+$11.7M	0.34%	63

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

Zurich Insurance Group's AGN Position: Q4 2019 in Review

Zurich Insurance Group sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 72,001 shares — an estimated $12.1M sold.

Zurich Insurance Group first reported a position in AGN in Q2 2017 and held it in 10 quarters. The position peaked at $15.9M in Q1 2019. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

Zurich Insurance Group reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
Zurich Insurance Group sold 72,001 Allergan plc shares in Q4 2019, an estimated $12.1M.
Zurich Insurance Group first reported a position in Allergan plc in Q2 2017 and held it in 10 quarters.
Zurich Insurance Group's Allergan plc position peaked at $15.9M in Q1 2019.
957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Zurich Insurance Group's 13F filing for Q4 2019, filed 14 Feb 2020.