Brown Advisory
AGN

Brown Advisory’s Allergan plc AGN Stock Holding History

Brown Advisory’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
-3,278
Closed -$581K – 1004
2020
Q1 		$581K Sell
3,278
-11
-0.3% -$2.07K ﹤0.01% 660
2019
Q4 		$629K Sell
3,289
-41
-1% -$7.4K ﹤0.01% 721
2019
Q3 		$560K Buy
3,330
+1,456
+78% +$237K ﹤0.01% 724
2019
Q2 		$314K Sell
1,874
-17,346
-90% -$2.4M ﹤0.01% 858
2019
Q1 		$2.81M Sell
19,220
-378
-2% -$54.8K 0.01% 561
2018
Q4 		$2.62M Sell
19,598
-947
-5% -$155K 0.01% 533
2018
Q3 		$3.91M Sell
20,545
-304
-1% -$55.8K 0.01% 496
2018
Q2 		$3.48M Buy
20,849
+11,926
+134% +$1.91M 0.01% 518
2018
Q1 		$1.5M Sell
8,923
-4,522
-34% -$758K ﹤0.01% 566
2017
Q4 		$2.2M Sell
13,445
-13,359
-50% -$2.4M 0.01% 514
2017
Q3 		$5.49M Buy
26,804
+3,077
+13% +$716K 0.02% 382
2017
Q2 		$5.77M Sell
23,727
-316
-1% -$74.3K 0.02% 391
2017
Q1 		$5.74M Buy
24,043
+4,459
+23% +$1.04M 0.02% 354
2016
Q4 		$4.11M Sell
19,584
-1,785
-8% -$370K 0.01% 408
2016
Q3 		$4.92M Sell
21,369
-4,856
-19% -$1.19M 0.02% 373
2016
Q2 		$6.06M Buy
26,225
+4,264
+19% +$983K 0.02% 335
2016
Q1 		$5.89M Buy
21,961
+895
+4% +$256K 0.02% 339
2015
Q4 		$6.58M Buy
21,066
+3,590
+21% +$1.07M 0.02% 331
2015
Q3 		$4.75M Buy
17,476
+1,864
+12% +$573K 0.02% 362
2015
Q2 		$4.74M Sell
15,612
-2,816
-15% -$840K 0.02% 356
2015
Q1 		$5.49M Buy
18,428
+5,489
+42% +$1.56M 0.02% 334
2014
Q4 		$3.33M Buy
12,939
+335
+3% +$83.7K 0.01% 401
2014
Q3 		$3.04M Buy
12,604
+8,368
+198% +$1.87M 0.01% 399
2014
Q2 		$945K Buy
4,236
+8
+0.2% +$1.66K ﹤0.01% 564
2014
Q1 		$870K Buy
4,228
+78
+2% +$15.4K ﹤0.01% 557
2013
Q4 		$697K Buy
+4,150
New +$649K ﹤0.01% 578
2013
Q3 		– Sell
-3,863
Closed -$487K – 920
2013
Q2 		$487K Buy
+3,863
New +$437K ﹤0.01% 593

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

Brown Advisory's AGN Position: Q2 2020 in Review

Brown Advisory sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,278 shares — an estimated $581K sold.

Brown Advisory first reported a position in AGN in Q2 2013 and held it in 27 quarters. The position peaked at $6.58M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Brown Advisory reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Brown Advisory sold 3,278 Allergan plc shares in Q2 2020, an estimated $581K.
  • Brown Advisory first reported a position in Allergan plc in Q2 2013 and held it in 27 quarters.
  • Brown Advisory's Allergan plc position peaked at $6.58M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Brown Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.