BCIM
AGN

British Columbia Investment Management’s Allergan plc AGN Stock Holding History

British Columbia Investment Management’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
-35,955
Closed -$6.37M – 851
2020
Q1 		$6.37M Sell
35,955
-1,262,476
-97% -$238M 0.11% 165
2019
Q4 		$248M Buy
1,298,431
+1,231,812
+1,849% +$222M 1.85% 8
2019
Q3 		$11.2M Buy
66,619
+1,587
+2% +$259K 0.11% 183
2019
Q2 		$10.9M Buy
65,032
+1,858
+3% +$257K 0.1% 211
2019
Q1 		$9.25M Sell
63,174
-32,467
-34% -$4.71M 0.08% 248
2018
Q4 		$12.8M Buy
95,641
+8,780
+10% +$1.44M 0.11% 191
2018
Q3 		$16.5M Sell
86,861
-22,818
-21% -$4.19M 0.18% 126
2018
Q2 		$18.3M Sell
109,679
-15,505
-12% -$2.49M 0.16% 144
2018
Q1 		$21.1M Sell
125,184
-24,861
-17% -$4.17M 0.16% 151
2017
Q4 		$24.5M Sell
150,045
-33,079
-18% -$5.94M 0.17% 141
2017
Q3 		$37.5M Buy
183,124
+3,480
+2% +$809K 0.29% 74
2017
Q2 		$43.7M Buy
179,644
+14,082
+9% +$3.31M 0.35% 60
2017
Q1 		$39.6M Sell
165,562
-25,524
-13% -$5.94M 0.31% 64
2016
Q4 		$40.1M Buy
191,086
+26,071
+16% +$5.4M 0.35% 62
2016
Q3 		$38M Sell
165,015
-29,527
-15% -$7.22M 0.38% 56
2016
Q2 		$45M Sell
194,542
-30,358
-13% -$7M 0.39% 55
2016
Q1 		$60.3M Buy
224,900
+5,351
+2% +$1.53M 0.57% 42
2015
Q4 		$68.6M Sell
219,549
-73,641
-25% -$21.9M 0.66% 35
2015
Q3 		$79.7M Buy
293,190
+140
+0% +$43K 0.81% 22
2015
Q2 		$88.9M Buy
293,050
+5,465
+2% +$1.63M 0.85% 17
2015
Q1 		$85.6M Buy
287,585
+164,683
+134% +$47M 0.77% 22
2014
Q4 		$31.6M Sell
122,902
-19,612
-14% -$4.9M 0.26% 100
2014
Q3 		$34.4M Buy
142,514
+28,457
+25% +$6.37M 0.29% 88
2014
Q2 		$25.4M Buy
114,057
+11,275
+11% +$2.33M 0.21% 127
2014
Q1 		$21.2M Sell
102,782
-18,758
-15% -$3.72M 0.18% 147
2013
Q4 		$20.4M Buy
121,540
+34,226
+39% +$5.35M 0.16% 162
2013
Q3 		$12.6M Sell
87,314
-11,895
-12% -$1.58M 0.11% 229
2013
Q2 		$12.5M Buy
+99,209
New +$11.2M 0.1% 227

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

British Columbia Investment Management's AGN Position: Q2 2020 in Review

British Columbia Investment Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 35,955 shares — an estimated $6.37M sold.

British Columbia Investment Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $248M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • British Columbia Investment Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • British Columbia Investment Management sold 35,955 Allergan plc shares in Q2 2020, an estimated $6.37M.
  • British Columbia Investment Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • British Columbia Investment Management's Allergan plc position peaked at $248M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on British Columbia Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.