American National Insurance’s Allergan plc AGN Stock Holding History

American National Insurance’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	-23,313	Closed	-$4.13M	–	339
2020 Q1	$4.13M	Hold	23,313	–	–	0.27%	109
2019 Q4	$4.46M	Sell	23,313 -1,767	-7%	-$319K	0.23%	123
2019 Q3	$4.22M	Hold	25,080	–	–	0.22%	126
2019 Q2	$4.2M	Hold	25,080	–	–	0.22%	128
2019 Q1	$3.67M	Hold	25,080	–	–	0.19%	143
2018 Q4	$3.35M	Hold	25,080	–	–	0.2%	137
2018 Q3	$4.78M	Hold	25,080	–	–	0.24%	127
2018 Q2	$4.18M	Hold	25,080	–	–	0.21%	145
2018 Q1	$4.22M	Hold	25,080	–	–	0.21%	144
2017 Q4	$4.1M	Hold	25,080	–	–	0.21%	146
2017 Q3	$5.14M	Hold	25,080	–	–	0.27%	109
2017 Q2	$6.1M	Hold	25,080	–	–	0.33%	94
2017 Q1	$5.99M	Hold	25,080	–	–	0.33%	92
2016 Q4	$5.27M	Hold	25,080	–	–	0.31%	105
2016 Q3	$5.78M	Hold	25,080	–	–	0.33%	95
2016 Q2	$5.8M	Hold	25,080	–	–	0.34%	93
2016 Q1	$6.72M	Sell	25,080 -100	-0.4%	-$28.6K	0.4%	75
2015 Q4	$7.87M	Hold	25,180	–	–	0.47%	66
2015 Q3	$6.84M	Hold	25,180	–	–	0.44%	73
2015 Q2	$7.64M	Sell	25,180 -1	-0%	-$298	0.45%	73
2015 Q1	$7.49M	Buy	+25,181	New	+$7.18M	0.44%	75

Other funds holding AGN

Ashburton (Jersey) St Helier, Jersey $227M AUM

Cerebellum San Francisco, California $21.5M AUM

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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 National Insurance's AGN Position: Q2 2020 in Review

American National Insurance sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 23,313 shares — an estimated $4.13M sold.

American National Insurance first reported a position in AGN in Q1 2015 and held it in 21 quarters. The position peaked at $7.87M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

American National Insurance reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
American National Insurance sold 23,313 Allergan plc shares in Q2 2020, an estimated $4.13M.
American National Insurance first reported a position in Allergan plc in Q1 2015 and held it in 21 quarters.
American National Insurance's Allergan plc position peaked at $7.87M in Q4 2015.
7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on American National Insurance's 13F filing for Q2 2020, filed 13 Aug 2020.