ACM
AGN

Advisors Capital Management’s Allergan plc AGN Stock Holding History

Advisors Capital 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
-49,492
Closed -$8.77M – 320
2020
Q1 		$8.77M Sell
49,492
-68,595
-58% -$12.9M 0.56% 60
2019
Q4 		$22.6M Buy
118,087
+181
+0.2% +$32.7K 1.05% 25
2019
Q3 		$19.8M Buy
117,906
+5,876
+5% +$957K 1.08% 25
2019
Q2 		$18.8M Buy
112,030
+14,096
+14% +$1.95M 1.11% 22
2019
Q1 		$14.5M Buy
97,934
+19,161
+24% +$2.78M 0.9% 43
2018
Q4 		$10.5M Sell
78,773
-366
-0.5% -$60K 0.77% 52
2018
Q3 		$15.1M Buy
79,139
+2,150
+3% +$395K 0.99% 36
2018
Q2 		$12.8M Sell
76,989
-41,871
-35% -$6.72M 0.88% 47
2018
Q1 		$20M Buy
+118,860
New +$19.9M 1.51% 12
2017
Q4 		– Sell
-10,970
Closed -$2.25M – 200
2017
Q3 		$2.25M Buy
10,970
+1,041
+10% +$242K 0.18% 133
2017
Q2 		$2.41M Buy
9,929
+973
+11% +$229K 0.2% 127
2017
Q1 		$2.14M Buy
+8,956
New +$2.09M 0.18% 129
2016
Q4 		– Sell
-8,507
Closed -$1.96M – 183
2016
Q3 		$1.96M Sell
8,507
-7,068
-45% -$1.73M 0.19% 134
2016
Q2 		$3.6M Sell
15,575
-1,459
-9% -$336K 0.37% 85
2016
Q1 		$4.57M Buy
17,034
+60
+0.4% +$17.2K 0.46% 74
2015
Q4 		$5.3M Buy
16,974
+301
+2% +$89.6K 0.53% 64
2015
Q3 		$4.53M Buy
16,673
+98
+0.6% +$30.1K 0.5% 71
2015
Q2 		$5.03M Sell
16,575
-264
-2% -$78.7K 0.55% 70
2015
Q1 		$5.01M Buy
16,839
+639
+4% +$182K 0.56% 65
2014
Q4 		$4.17M Buy
16,200
+473
+3% +$118K 0.51% 74
2014
Q3 		$3.79M Sell
15,727
-2,009
-11% -$450K 0.49% 83
2014
Q2 		$3.96M Buy
17,736
+3,532
+25% +$731K 0.53% 74
2014
Q1 		$2.92M Buy
14,204
+5,269
+59% +$1.04M 0.45% 82
2013
Q4 		$1.5M Sell
8,935
-1,151
-11% -$180K 0.25% 106
2013
Q3 		$1.45M Buy
10,086
+506
+5% +$67.4K 0.3% 97
2013
Q2 		$1.21M Buy
+9,580
New +$1.08M 0.27% 99

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 Capital Management's AGN Position: Q2 2020 in Review

Advisors Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 49,492 shares — an estimated $8.77M sold.

Advisors Capital Management first reported a position in AGN in Q2 2013 and held it in 26 quarters. The position peaked at $22.6M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Advisors Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Advisors Capital Management sold 49,492 Allergan plc shares in Q2 2020, an estimated $8.77M.
  • Advisors Capital Management first reported a position in Allergan plc in Q2 2013 and held it in 26 quarters.
  • Advisors Capital Management's Allergan plc position peaked at $22.6M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Advisors Capital Management's 13F filing for Q2 2020, filed 18 Aug 2020.