CAM
AGN

Columbia Asset Management’s Allergan plc AGN Stock Holding History

Columbia 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
-1,795
Closed -$318K – 165
2020
Q1 		$318K Sell
1,795
-845
-32% -$159K 0.08% 119
2019
Q4 		$5.05K Sell
2,640
-870
-25% -$157K 0.12% 120
2019
Q3 		$591K Sell
3,510
-2,720
-44% -$443K 0.15% 104
2019
Q2 		$1.04M Sell
6,230
-120
-2% -$16.6K 0.27% 77
2019
Q1 		$930K Sell
6,350
-500
-7% -$72.5K 0.25% 78
2018
Q4 		$916K Sell
6,850
-5,331
-44% -$874K 0.28% 73
2018
Q3 		$2.32M Buy
12,181
+2,234
+22% +$410K 0.61% 45
2018
Q2 		$1.66M Sell
9,947
-280
-3% -$45K 0.48% 54
2018
Q1 		$1.72M Buy
10,227
+3,933
+62% +$660K 0.5% 54
2017
Q4 		$1.03M Sell
6,294
-1,660
-21% -$298K 0.3% 78
2017
Q3 		$1.63M Buy
7,954
+101
+1% +$23.5K 0.5% 52
2017
Q2 		$1.91M Buy
7,853
+1,495
+24% +$351K 0.62% 51
2017
Q1 		$1.52M Buy
+6,358
New +$1.48M 0.51% 54

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

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

Columbia Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,795 shares — an estimated $318K sold.

Columbia Asset Management first reported a position in AGN in Q1 2017 and held it in 13 quarters. The position peaked at $2.32M in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Columbia Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Columbia Asset Management sold 1,795 Allergan plc shares in Q2 2020, an estimated $318K.
  • Columbia Asset Management first reported a position in Allergan plc in Q1 2017 and held it in 13 quarters.
  • Columbia Asset Management's Allergan plc position peaked at $2.32M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Columbia Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.