CIBC Asset Management
AGN

CIBC Asset Management’s Allergan plc AGN Stock Holding History

CIBC Asset 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
-28,194
Closed -$4.99M – 1120
2020
Q1 		$4.99M Sell
28,194
-373
-1% -$70.2K 0.04% 247
2019
Q4 		$5.46M Sell
28,567
-548
-2% -$98.9K 0.03% 240
2019
Q3 		$4.9M Sell
29,115
-100
-0.3% -$16.3K 0.03% 246
2019
Q2 		$4.89M Sell
29,215
-727
-2% -$101K 0.03% 244
2019
Q1 		$4.38M Sell
29,942
-2,301
-7% -$334K 0.03% 256
2018
Q4 		$4.31M Sell
32,243
-394
-1% -$64.6K 0.03% 219
2018
Q3 		$6.22M Sell
32,637
-766
-2% -$141K 0.04% 191
2018
Q2 		$5.57M Buy
33,403
+1,447
+5% +$232K 0.03% 204
2018
Q1 		$5.38M Sell
31,956
-1,618
-5% -$271K 0.03% 206
2017
Q4 		$5.49M Buy
33,574
+576
+2% +$103K 0.03% 205
2017
Q3 		$6.76M Sell
32,998
-2,711
-8% -$630K 0.04% 172
2017
Q2 		$8.68M Sell
35,709
-137
-0.4% -$32.2K 0.06% 131
2017
Q1 		$8.56M Sell
35,846
-2,476
-6% -$577K 0.06% 136
2016
Q4 		$8.05M Sell
38,322
-970
-2% -$201K 0.06% 141
2016
Q3 		$9.05M Sell
39,292
-2,525
-6% -$617K 0.07% 125
2016
Q2 		$9.66M Buy
41,817
+4,448
+12% +$1.03M 0.07% 128
2016
Q1 		$10M Buy
37,369
+1,103
+3% +$316K 0.08% 119
2015
Q4 		$11.3M Sell
36,266
-3,588
-9% -$1.07M 0.09% 101
2015
Q3 		$10.8M Buy
39,854
+402
+1% +$123K 0.09% 101
2015
Q2 		$12M Buy
39,452
+1,487
+4% +$444K 0.08% 102
2015
Q1 		$11.3M Buy
37,965
+11,910
+46% +$3.4M 0.08% 104
2014
Q4 		$6.71M Sell
26,055
-7,786
-23% -$1.95M 0.04% 159
2014
Q3 		$8.16M Buy
33,841
+6,752
+25% +$1.51M 0.05% 148
2014
Q2 		$6.04M Sell
27,089
-1,198
-4% -$248K 0.03% 196
2014
Q1 		$5.82M Buy
28,287
+2,828
+11% +$560K 0.03% 202
2013
Q4 		$4.28M Buy
25,459
+4,445
+21% +$695K 0.03% 241
2013
Q3 		$3.03M Sell
21,014
-509
-2% -$67.8K 0.02% 277
2013
Q2 		$2.72M Buy
+21,523
New +$2.44M 0.02% 293

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

CIBC Asset Management's AGN Position: Q2 2020 in Review

CIBC Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 28,194 shares — an estimated $4.99M sold.

CIBC Asset Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $12M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • CIBC Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • CIBC Asset Management sold 28,194 Allergan plc shares in Q2 2020, an estimated $4.99M.
  • CIBC Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • CIBC Asset Management's Allergan plc position peaked at $12M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on CIBC Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.