ARMC
AGN

American Research & Management Company’s Allergan Inc AGN Stock Holding History

American Research & Management Company’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
Q1 		– Sell
-33
Closed -$6K – 356
2019
Q4 		$6K Hold
33
– – ﹤0.01% 288
2019
Q3 		$6K Hold
33
– – ﹤0.01% 294
2019
Q2 		$6K Hold
33
– – ﹤0.01% 302
2019
Q1 		$5K Hold
33
– – ﹤0.01% 344
2018
Q4 		$4K Hold
33
– – ﹤0.01% 308
2018
Q3 		$6K Buy
+33
New +$6K ﹤0.01% 305
2018
Q2 		– Sell
-33
Closed -$6K – 366
2018
Q1 		$6K Hold
33
– – ﹤0.01% 324
2017
Q4 		$5K Hold
33
– – ﹤0.01% 334
2017
Q3 		$7K Hold
33
– – ﹤0.01% 289
2017
Q2 		$8K Hold
33
– – ﹤0.01% 277
2017
Q1 		$8K Hold
33
– – ﹤0.01% 267
2016
Q4 		$7K Hold
33
– – ﹤0.01% 293
2016
Q3 		$8K Hold
33
– – ﹤0.01% 294
2016
Q2 		$8K Hold
33
– – ﹤0.01% 276
2016
Q1 		$9K Hold
33
– – ﹤0.01% 273
2015
Q4 		$10K Hold
33
– – ﹤0.01% 274
2015
Q3 		$9K Hold
33
– – ﹤0.01% 286
2015
Q2 		$10K Buy
+33
New +$10K ﹤0.01% 285
2013
Q4 		– Sell
-12
Closed -$1K – 395
2013
Q3 		$1K Hold
12
– – ﹤0.01% 369
2013
Q2 		$1K Buy
+12
New +$1.25K ﹤0.01% 368

Other funds holding AGN

CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

American Research & Management Company's AGN Position: Q1 2020 in Review

American Research & Management Company sold out of Allergan Inc (AGN) in Q1 2020, closing a stake of 33 shares — an estimated $6K sold.

American Research & Management Company first reported a position in AGN in Q2 2013 and held it in 20 quarters. The position peaked at $10K in Q4 2015. 9 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • American Research & Management Company reported no remaining Allergan Inc position as of Q1 2020 after selling out during the quarter.
  • American Research & Management Company sold 33 Allergan Inc shares in Q1 2020, an estimated $6K.
  • American Research & Management Company first reported a position in Allergan Inc in Q2 2013 and held it in 20 quarters.
  • American Research & Management Company's Allergan Inc position peaked at $10K in Q4 2015.
  • 9 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2020.

Based on American Research & Management Company's 13F filing for Q1 2020, filed 28 Apr 2020.