CIA
AGN

Capital Investment Advisors’s Allergan plc AGN Stock Holding History

Capital Investment Advisors’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
-5,209
Closed -$923K – 514
2020
Q1 		$923K Sell
5,209
-104
-2% -$19.6K 0.06% 205
2019
Q4 		$1.02M Sell
5,313
-74
-1% -$13.3K 0.05% 231
2019
Q3 		$907K Buy
5,387
+30
+0.6% +$4.89K 0.05% 235
2019
Q2 		$897K Sell
5,357
-5
-0.1% -$692 0.05% 239
2019
Q1 		$785K Sell
5,362
-325
-6% -$47.1K 0.05% 243
2018
Q4 		$760K Sell
5,687
-255
-4% -$41.8K 0.05% 239
2018
Q3 		$1.13M Hold
5,942
– – 0.07% 201
2018
Q2 		$991K Buy
5,942
+60
+1% +$9.63K 0.06% 215
2018
Q1 		$990K Hold
5,882
– – 0.06% 213
2017
Q4 		$962K Sell
5,882
-506
-8% -$90.8K 0.06% 218
2017
Q3 		$1.31M Sell
6,388
-21
-0.3% -$4.88K 0.09% 171
2017
Q2 		$1.56M Buy
6,409
+67
+1% +$15.7K 0.11% 153
2017
Q1 		$1.51M Buy
6,342
+60
+1% +$14K 0.11% 157
2016
Q4 		$1.32M Buy
6,282
+200
+3% +$41.4K 0.11% 166
2016
Q3 		$1.4M Sell
6,082
-400
-6% -$97.7K 0.12% 157
2016
Q2 		$1.5M Buy
+6,482
New +$1.49M 0.14% 138
2015
Q3 		– Sell
-6,532
Closed -$1.98M – 402
2015
Q2 		$1.98M Buy
+6,532
New +$1.95M 0.21% 110
2014
Q2 		– Sell
-7,065
Closed -$1.45M – 405
2014
Q1 		$1.45M Sell
7,065
-35
-0.5% -$6.93K 0.18% 131
2013
Q4 		$1.19M Buy
+7,100
New +$1.11M 0.16% 144

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

Capital Investment Advisors's AGN Position: Q2 2020 in Review

Capital Investment Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 5,209 shares — an estimated $923K sold.

Capital Investment Advisors first reported a position in AGN in Q4 2013 and held it in 19 quarters. The position peaked at $1.98M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Capital Investment Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Capital Investment Advisors sold 5,209 Allergan plc shares in Q2 2020, an estimated $923K.
  • Capital Investment Advisors first reported a position in Allergan plc in Q4 2013 and held it in 19 quarters.
  • Capital Investment Advisors's Allergan plc position peaked at $1.98M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Capital Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.