CIC
AGN

Chase Investment Counsel’s Allergan plc AGN Stock Holding History

Chase Investment Counsel’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
-6,750
Closed -$1.2M – 109
2020
Q1 		$1.2M Buy
+6,750
New +$1.27M 0.81% 37
2015
Q4 		– Sell
-19,245
Closed -$5.23M – 102
2015
Q3 		$5.23M Sell
19,245
-4,075
-17% -$1.25M 2.11% 19
2015
Q2 		$7.08M Sell
23,320
-772
-3% -$230K 2.58% 6
2015
Q1 		$7.17M Sell
24,092
-751
-3% -$214K 2.52% 7
2014
Q4 		$6.39M Sell
24,843
-3,447
-12% -$862K 2.28% 9
2014
Q3 		$6.83M Sell
28,290
-1,092
-4% -$244K 2.45% 4
2014
Q2 		$6.55M Sell
29,382
-1,451
-5% -$300K 2.22% 7
2014
Q1 		$6.35M Sell
30,833
-15,097
-33% -$2.99M 2.15% 8
2013
Q4 		$7.72M Sell
45,930
-31,160
-40% -$4.87M 2.28% 4
2013
Q3 		$11.1M Sell
77,090
-12,620
-14% -$1.68M 2.85% 2
2013
Q2 		$11.3M Buy
+89,710
New +$10.2M 3.02% 1

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

Chase Investment Counsel's AGN Position: Q2 2020 in Review

Chase Investment Counsel sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 6,750 shares — an estimated $1.2M sold.

Chase Investment Counsel first reported a position in AGN in Q2 2013 and held it in 11 quarters. The position peaked at $11.3M in Q2 2013. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Chase Investment Counsel reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Chase Investment Counsel sold 6,750 Allergan plc shares in Q2 2020, an estimated $1.2M.
  • Chase Investment Counsel first reported a position in Allergan plc in Q2 2013 and held it in 11 quarters.
  • Chase Investment Counsel's Allergan plc position peaked at $11.3M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Chase Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.