AAIM
AGN

American Assets Investment Management’s Allergan plc AGN Stock Holding History

American Assets 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
-9,000
Closed -$1.59M – 174
2020
Q1 		$1.59M Hold
9,000
– – 0.34% 83
2019
Q4 		$1.72M Hold
9,000
– – 0.26% 98
2019
Q3 		$1.51M Hold
9,000
– – 0.24% 106
2019
Q2 		$1.51M Hold
9,000
– – 0.24% 108
2019
Q1 		$1.32M Hold
9,000
– – 0.21% 116
2018
Q4 		$1.2M Hold
9,000
– – 0.22% 110
2018
Q3 		$1.72M Hold
9,000
– – 0.28% 102
2018
Q2 		$1.52M Buy
9,000
+2,000
+29% +$321K 0.27% 102
2018
Q1 		$1.18M Buy
7,000
+2,000
+40% +$335K 0.22% 114
2017
Q4 		$818K Hold
5,000
– – 0.16% 125
2017
Q3 		$1.02M Hold
5,000
– – 0.2% 119
2017
Q2 		$1.22M Hold
5,000
– – 0.25% 107
2017
Q1 		$1.2M Hold
5,000
– – 0.24% 105
2016
Q4 		$1.05M Buy
+5,000
New +$1.04M 0.22% 105

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

American Assets Investment Management's AGN Position: Q2 2020 in Review

American Assets Investment Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 9,000 shares — an estimated $1.59M sold.

American Assets Investment Management first reported a position in AGN in Q4 2016 and held it in 14 quarters. The position peaked at $1.72M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • American Assets Investment Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • American Assets Investment Management sold 9,000 Allergan plc shares in Q2 2020, an estimated $1.59M.
  • American Assets Investment Management first reported a position in Allergan plc in Q4 2016 and held it in 14 quarters.
  • American Assets Investment Management's Allergan plc position peaked at $1.72M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.