AB
AGN

Atlas Brown’s Allergan plc AGN Stock Holding History

Atlas Brown’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
-1,339
Closed -$237K – 152
2020
Q1 		$237K Sell
1,339
-57
-4% -$10.7K 0.19% 125
2019
Q4 		$267K Buy
1,396
+24
+2% +$4.33K 0.17% 130
2019
Q3 		$231K Sell
1,372
-42
-3% -$6.84K 0.16% 131
2019
Q2 		$237K Buy
+1,414
New +$196K 0.16% 135
2019
Q1 		– Sell
-2,269
Closed -$303K – 151
2018
Q4 		$303K Sell
2,269
-880
-28% -$144K 0.23% 102
2018
Q3 		$600K Buy
3,149
+55
+2% +$10.1K 0.37% 79
2018
Q2 		$545K Buy
3,094
+189
+7% +$30.3K 0.13% 88
2018
Q1 		$489K Sell
2,905
-205
-7% -$34.4K 0.09% 87
2017
Q4 		$581K Buy
3,110
+229
+8% +$41.1K 0.1% 83
2017
Q3 		$590K Buy
2,881
+16
+0.6% +$3.72K 0.13% 71
2017
Q2 		$696K Sell
2,865
-65
-2% -$15.3K 0.61% 56
2017
Q1 		$700K Sell
2,930
-279
-9% -$65K 0.55% 57
2016
Q4 		$739K Hold
3,209
– – 0.3% 49
2016
Q3 		$739K Hold
3,209
– – 0.3% 49
2016
Q2 		$742K Buy
3,209
+1,152
+56% +$266K 0.3% 49
2016
Q1 		$551K Hold
2,057
– – 0.23% 55
2015
Q4 		$596K Sell
2,057
-115
-5% -$34.2K 0.38% 47
2015
Q3 		$590K Hold
2,172
– – 0.25% 49
2015
Q2 		$699K Sell
2,172
-381
-15% -$114K 0.27% 46
2015
Q1 		$760K Buy
+2,553
New +$728K 0.2% 42

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

Atlas Brown's AGN Position: Q2 2020 in Review

Atlas Brown sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,339 shares — an estimated $237K sold.

Atlas Brown first reported a position in AGN in Q1 2015 and held it in 20 quarters. The position peaked at $760K in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Atlas Brown reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Atlas Brown sold 1,339 Allergan plc shares in Q2 2020, an estimated $237K.
  • Atlas Brown first reported a position in Allergan plc in Q1 2015 and held it in 20 quarters.
  • Atlas Brown's Allergan plc position peaked at $760K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Atlas Brown's 13F filing for Q2 2020, filed 21 Jul 2020.