AF
AGN

Arrow Financial’s Allergan plc AGN Stock Holding History

Arrow Financial’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
-865
Closed -$153K – 333
2020
Q1 		$153K Sell
865
-40
-4% -$7.53K 0.04% 159
2019
Q4 		$173K Sell
905
-310
-26% -$55.9K 0.03% 166
2019
Q3 		$205K Sell
1,215
-127
-9% -$20.7K 0.04% 160
2019
Q2 		$225K Sell
1,342
-50
-4% -$6.92K 0.05% 161
2019
Q1 		$204K Hold
1,392
– – 0.05% 169
2018
Q4 		$186K Buy
1,392
+150
+12% +$24.6K 0.05% 159
2018
Q3 		$237K Hold
1,242
– – 0.05% 164
2018
Q2 		$207K Hold
1,242
– – 0.05% 159
2018
Q1 		$209K Sell
1,242
-5
-0.4% -$839 0.05% 160
2017
Q4 		$204K Hold
1,247
– – 0.05% 155
2017
Q3 		$256K Sell
1,247
-140
-10% -$32.6K 0.06% 149
2017
Q2 		$337K Sell
1,387
-10
-0.7% -$2.35K 0.08% 145
2017
Q1 		$334K Hold
1,397
– – 0.08% 139
2016
Q4 		$294K Sell
1,397
-62
-4% -$12.8K 0.07% 140
2016
Q3 		$336K Hold
1,459
– – 0.09% 138
2016
Q2 		$337K Sell
1,459
-6,145
-81% -$1.42M 0.09% 142
2016
Q1 		$2.04M Sell
7,604
-110
-1% -$31.5K 0.54% 65
2015
Q4 		$2.41M Sell
7,714
-350
-4% -$104K 0.64% 54
2015
Q3 		$2.19M Sell
8,064
-30
-0.4% -$9.21K 0.62% 55
2015
Q2 		$2.46M Sell
8,094
-255
-3% -$76.1K 0.67% 47
2015
Q1 		$2.48M Sell
8,349
-980
-11% -$279K 0.67% 49
2014
Q4 		$2.4M Sell
9,329
-865
-8% -$216K 0.66% 51
2014
Q3 		$2.46M Sell
10,194
-945
-8% -$211K 0.68% 49
2014
Q2 		$2.48M Buy
11,139
+4,829
+77% +$1,000K 0.67% 46
2014
Q1 		$1.3M Sell
6,310
-725
-10% -$144K 0.37% 89
2013
Q4 		$1.18M Sell
7,035
-515
-7% -$80.5K 0.34% 91
2013
Q3 		$1.09M Buy
7,550
+295
+4% +$39.3K 0.33% 93
2013
Q2 		$915K Buy
+7,255
New +$821K 0.29% 103

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

Arrow Financial's AGN Position: Q2 2020 in Review

Arrow Financial sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 865 shares — an estimated $153K sold.

Arrow Financial first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $2.48M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Arrow Financial reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Arrow Financial sold 865 Allergan plc shares in Q2 2020, an estimated $153K.
  • Arrow Financial first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Arrow Financial's Allergan plc position peaked at $2.48M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Arrow Financial's 13F filing for Q2 2020, filed 27 Jul 2020.