AIP
AGN

Ameritas Investment Partners’s Allergan plc AGN Stock Holding History

Ameritas Investment Partners’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
-5,443
Closed -$964K – 3237
2020
Q1 		$964K Sell
5,443
-173
-3% -$32.6K 0.05% 390
2019
Q4 		$1.07M Buy
5,616
+1
+0% +$180 0.05% 493
2019
Q3 		$944K Buy
5,615
+103
+2% +$16.8K 0.04% 529
2019
Q2 		$922K Sell
5,512
-119
-2% -$16.5K 0.04% 551
2019
Q1 		$824K Hold
5,631
– – 0.04% 589
2018
Q4 		$753K Sell
5,631
-239
-4% -$39.2K 0.04% 578
2018
Q3 		$1.12M Sell
5,870
-538
-8% -$98.8K 0.05% 492
2018
Q2 		$1.07M Sell
6,408
-480
-7% -$77.1K 0.05% 500
2018
Q1 		$1.16M Sell
6,888
-460
-6% -$77.2K 0.06% 465
2017
Q4 		$1.19M Sell
7,348
-9,016
-55% -$1.62M 0.05% 473
2017
Q3 		$3.54M Buy
16,364
+65
+0.4% +$15.1K 0.17% 102
2017
Q2 		$3.96M Sell
16,299
-700
-4% -$164K 0.19% 83
2017
Q1 		$4.06M Sell
16,999
-2,305
-12% -$537K 0.2% 79
2016
Q4 		$4.05M Buy
19,304
+9,680
+101% +$2.01M 0.2% 79
2016
Q3 		$2.22M Buy
9,624
+1,646
+21% +$402K 0.12% 183
2016
Q2 		$1.84M Buy
7,978
+374
+5% +$86.2K 0.12% 174
2016
Q1 		$2.04M Buy
7,604
+60
+0.8% +$17.2K 0.14% 168
2015
Q4 		$2.36M Buy
7,544
+158
+2% +$47K 0.16% 138
2015
Q3 		$2.01M Buy
7,386
+38
+0.5% +$11.7K 0.14% 165
2015
Q2 		$2.23M Buy
7,348
+64
+0.9% +$19.1K 0.15% 163
2015
Q1 		$2.17M Buy
7,284
+2,340
+47% +$667K 0.14% 163
2014
Q4 		$1.27M Buy
4,944
+63
+1% +$15.7K 0.09% 224
2014
Q3 		$1.18M Buy
4,881
+1,439
+42% +$322K 0.08% 251
2014
Q2 		$768K Hold
3,442
– – 0.06% 384
2014
Q1 		$709K Sell
3,442
-216
-6% -$42.8K 0.06% 399
2013
Q4 		$615K Hold
3,658
– – 0.05% 486
2013
Q3 		$527K Buy
+3,658
New +$487K 0.05% 484

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

Ameritas Investment Partners's AGN Position: Q2 2020 in Review

Ameritas Investment Partners sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 5,443 shares — an estimated $964K sold.

Ameritas Investment Partners first reported a position in AGN in Q3 2013 and held it in 27 quarters. The position peaked at $4.06M in Q1 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Ameritas Investment Partners reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Ameritas Investment Partners sold 5,443 Allergan plc shares in Q2 2020, an estimated $964K.
  • Ameritas Investment Partners first reported a position in Allergan plc in Q3 2013 and held it in 27 quarters.
  • Ameritas Investment Partners's Allergan plc position peaked at $4.06M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Ameritas Investment Partners's 13F filing for Q2 2020, filed 5 Aug 2020.