Baird Financial Group
AGN

Baird Financial Group’s Allergan plc AGN Stock Holding History

Baird Financial Group’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
-190,548
Closed -$33.7M – 1613
2020
Q1 		$33.7M Sell
190,548
-394,051
-67% -$74.2M 0.15% 167
2019
Q4 		$112M Sell
584,599
-17,107
-3% -$3.09M 0.4% 52
2019
Q3 		$101M Buy
601,706
+15,011
+3% +$2.45M 0.4% 52
2019
Q2 		$98.2M Buy
586,695
+563,086
+2,385% +$78M 0.38% 57
2019
Q1 		$3.46M Sell
23,609
-12,079
-34% -$1.75M 0.02% 532
2018
Q4 		$4.77M Buy
35,688
+9,077
+34% +$1.49M 0.03% 425
2018
Q3 		$5.12M Buy
26,611
+1,569
+6% +$288K 0.03% 447
2018
Q2 		$4.17M Sell
25,042
-3,099
-11% -$498K 0.03% 477
2018
Q1 		$4.74M Buy
28,141
+2,963
+12% +$497K 0.03% 438
2017
Q4 		$4.12M Sell
25,178
-6,145
-20% -$1.1M 0.03% 458
2017
Q3 		$6.42M Buy
31,323
+3,045
+11% +$708K 0.05% 366
2017
Q2 		$6.87M Buy
28,278
+62
+0.2% +$14.6K 0.05% 338
2017
Q1 		$6.74M Sell
28,216
-3,367
-11% -$784K 0.05% 336
2016
Q4 		$6.63M Sell
31,583
-36,487
-54% -$7.56M 0.06% 313
2016
Q3 		$15.7M Sell
68,070
-19,391
-22% -$4.74M 0.14% 174
2016
Q2 		$20.4M Buy
87,461
+33,796
+63% +$7.79M 0.19% 156
2016
Q1 		$14.4M Buy
53,665
+4,678
+10% +$1.34M 0.14% 185
2015
Q4 		$15.3M Sell
48,987
-940
-2% -$280K 0.15% 175
2015
Q3 		$13.6M Sell
49,927
-1,221
-2% -$375K 0.14% 173
2015
Q2 		$15.5M Buy
+51,148
New +$15.3M 0.15% 168

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

Baird Financial Group's AGN Position: Q2 2020 in Review

Baird Financial Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 190,548 shares — an estimated $33.7M sold.

Baird Financial Group first reported a position in AGN in Q2 2015 and held it in 20 quarters. The position peaked at $112M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Baird Financial Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Baird Financial Group sold 190,548 Allergan plc shares in Q2 2020, an estimated $33.7M.
  • Baird Financial Group first reported a position in Allergan plc in Q2 2015 and held it in 20 quarters.
  • Baird Financial Group's Allergan plc position peaked at $112M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Baird Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.