AAM
AGN

Advisors Asset Management’s Allergan plc AGN Stock Holding History

Advisors Asset 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
-3,832
Closed -$679K – 1613
2020
Q1 		$679K Sell
3,832
-233
-6% -$43.9K 0.02% 727
2019
Q4 		$777K Sell
4,065
-143
-3% -$25.8K 0.01% 837
2019
Q3 		$708K Sell
4,208
-146
-3% -$23.8K 0.01% 872
2019
Q2 		$729K Buy
4,354
+277
+7% +$38.4K 0.01% 887
2019
Q1 		$597K Sell
4,077
-1,779
-30% -$258K 0.01% 1019
2018
Q4 		$783K Buy
5,856
+565
+11% +$92.6K 0.02% 851
2018
Q3 		$1.01M Sell
5,291
-827
-14% -$152K 0.02% 834
2018
Q2 		$1.02M Sell
6,118
-1,143
-16% -$184K 0.02% 832
2018
Q1 		$1.12M Sell
7,261
-67
-0.9% -$11.2K 0.02% 804
2017
Q4 		$1.2M Buy
7,328
+12
+0.2% +$2.15K 0.02% 786
2017
Q3 		$1.5M Sell
7,316
-2,702
-27% -$628K 0.03% 710
2017
Q2 		$2.44M Sell
10,018
-4,196
-30% -$986K 0.04% 561
2017
Q1 		$3.4M Sell
14,214
-14,792
-51% -$3.44M 0.06% 457
2016
Q4 		$6.09M Sell
29,006
-14,104
-33% -$2.92M 0.1% 287
2016
Q3 		$9.93M Sell
43,110
-9,274
-18% -$2.27M 0.16% 172
2016
Q2 		$12.1M Sell
52,384
-7,219
-12% -$1.66M 0.2% 134
2016
Q1 		$16M Sell
59,603
-10,477
-15% -$3M 0.27% 86
2015
Q4 		$21.9M Buy
70,080
+10,839
+18% +$3.23M 0.35% 49
2015
Q3 		$16.1M Buy
59,241
+698
+1% +$214K 0.26% 94
2015
Q2 		$17.8M Buy
58,543
+51,355
+714% +$15.3M 0.24% 106
2015
Q1 		$2.14M Buy
7,188
+2,558
+55% +$729K 0.03% 636
2014
Q4 		$1.19M Buy
4,630
+3,230
+231% +$807K 0.02% 802
2014
Q3 		$338K Buy
1,400
+400
+40% +$89.5K ﹤0.01% 1142
2014
Q2 		$223K Hold
1,000
– – ﹤0.01% 1254
2014
Q1 		$206K Hold
1,000
– – ﹤0.01% 1240
2013
Q4 		$168K Sell
1,000
-25,362
-96% -$3.96M ﹤0.01% 1256
2013
Q3 		$3.8M Buy
26,362
+5,857
+29% +$780K 0.07% 354
2013
Q2 		$2.59M Buy
+20,505
New +$2.32M 0.05% 412

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 $6.19B AUM 16.5% 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

Advisors Asset Management's AGN Position: Q2 2020 in Review

Advisors Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,832 shares — an estimated $679K sold.

Advisors Asset Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $21.9M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Advisors Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Advisors Asset Management sold 3,832 Allergan plc shares in Q2 2020, an estimated $679K.
  • Advisors Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Advisors Asset Management's Allergan plc position peaked at $21.9M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

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