AIM
AGN

Achmea Investment Management’s Allergan plc AGN Stock Holding History

Achmea Investment 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
2020
Q2 		– Sell
-103,660
Closed -$18.4M – 331
2020
Q1 		$18.4M Buy
+103,660
New +$19.5M 0.84% 27
2019
Q4 		– Sell
-34,431
Closed -$5.79M – 559
2019
Q3 		$5.79M Sell
34,431
-6,542
-16% -$1.07M 0.23% 114
2019
Q2 		$6.86M Buy
+40,973
New +$5.67M 0.26% 96
2018
Q4 		– Sell
-21,605
Closed -$4.12M – 506
2018
Q3 		$4.12M Buy
21,605
+12,032
+126% +$2.21M 0.16% 162
2018
Q2 		$1.6M Hold
9,573
– – 0.06% 308
2018
Q1 		$1.61M Hold
9,573
– – 0.05% 326
2017
Q4 		$1.56M Buy
9,573
+4,020
+72% +$721K 0.05% 328
2017
Q3 		$1.14M Hold
5,553
– – 0.06% 311
2017
Q2 		$1.35M Sell
5,553
-18,823
-77% -$4.42M 0.08% 295
2017
Q1 		$5.82M Buy
+24,376
New +$5.68M 0.27% 97

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Achmea Investment Management's AGN Position: Q2 2020 in Review

Achmea Investment Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 103,660 shares — an estimated $18.4M sold.

Achmea Investment Management first reported a position in AGN in Q1 2017 and held it in 10 quarters. The position peaked at $18.4M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Achmea Investment Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Achmea Investment Management sold 103,660 Allergan plc shares in Q2 2020, an estimated $18.4M.
  • Achmea Investment Management first reported a position in Allergan plc in Q1 2017 and held it in 10 quarters.
  • Achmea Investment Management's Allergan plc position peaked at $18.4M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Achmea Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.