AIA
AGN

Affinity Investment Advisors’s Allergan plc AGN Stock Holding History

Affinity Investment Advisors’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
-5,838
Closed -$1.03M – 160
2020
Q1 		$1.03M Sell
5,838
-11,600
-67% -$2.18M 0.53% 50
2019
Q4 		$3.33M Sell
17,438
-9,278
-35% -$1.67M 1.21% 38
2019
Q3 		$4.5M Sell
26,716
-7,273
-21% -$1.18M 1.41% 32
2019
Q2 		$5.69M Sell
33,989
-22,357
-40% -$3.1M 1.63% 18
2019
Q1 		$8.25M Sell
56,346
-13,720
-20% -$1.99M 1.69% 22
2018
Q4 		$9.37M Sell
70,066
-4,388
-6% -$719K 1.64% 23
2018
Q3 		$14.2M Buy
74,454
+11,012
+17% +$2.02M 1.87% 14
2018
Q2 		$10.6M Buy
63,442
+157
+0.2% +$25.2K 1.49% 22
2018
Q1 		$10.7M Buy
63,285
+1,101
+2% +$185K 1.24% 38
2017
Q4 		$10.2M Buy
62,184
+2,875
+5% +$516K 1.15% 40
2017
Q3 		$12.2M Buy
59,309
+12,330
+26% +$2.87M 1.41% 31
2017
Q2 		$11.4M Sell
46,979
-7,819
-14% -$1.84M 1.36% 30
2017
Q1 		$13.1M Buy
54,798
+4,347
+9% +$1.01M 1.18% 35
2016
Q4 		$10.6M Sell
50,451
-6,311
-11% -$1.31M 1% 46
2016
Q3 		$13.1M Sell
56,762
-10,096
-15% -$2.47M 1.11% 40
2016
Q2 		$15.4M Buy
66,858
+2,991
+5% +$690K 1.14% 38
2016
Q1 		$17.1M Sell
63,867
-693
-1% -$198K 1.5% 22
2015
Q4 		$20.2M Buy
64,560
+299
+0.5% +$89K 1.73% 13
2015
Q3 		$17.5M Sell
64,261
-604
-0.9% -$186K 1.59% 20
2015
Q2 		$19.7M Sell
64,865
-2,659
-4% -$793K 1.57% 17
2015
Q1 		$20.1M Buy
67,524
+7,982
+13% +$2.28M 1.45% 23
2014
Q4 		$15.3M Sell
59,542
-3,970
-6% -$992K 1.42% 31
2014
Q3 		$15.3M Sell
63,512
-10,178
-14% -$2.28M 1.55% 21
2014
Q2 		$16.4M Sell
73,690
-12,564
-15% -$2.6M 1.86% 16
2014
Q1 		$17.8M Sell
86,254
-10,769
-11% -$2.13M 2.09% 9
2013
Q4 		$16.3M Sell
97,023
-6,963
-7% -$1.09M 1.98% 12
2013
Q3 		$15M Sell
103,986
-67,344
-39% -$8.97M 1.94% 13
2013
Q2 		$21.6M Buy
+171,330
New +$19.4M 1.88% 15

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

Affinity Investment Advisors's AGN Position: Q2 2020 in Review

Affinity Investment Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 5,838 shares — an estimated $1.03M sold.

Affinity Investment Advisors first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $21.6M in Q2 2013. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Affinity Investment Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Affinity Investment Advisors sold 5,838 Allergan plc shares in Q2 2020, an estimated $1.03M.
  • Affinity Investment Advisors first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Affinity Investment Advisors's Allergan plc position peaked at $21.6M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Affinity Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.