CIM
AGN

Confluence Investment Management’s Allergan plc AGN Stock Holding History

Confluence Investment 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
-15,163
Closed -$2.69M – 306
2020
Q1 		$2.69M Sell
15,163
-159,001
-91% -$29.9M 0.05% 169
2019
Q4 		$29.2M Buy
174,164
+19,645
+13% +$3.54M 0.47% 57
2019
Q3 		$26M Sell
154,519
-19,645
-11% -$3.2M 0.41% 66
2019
Q2 		$29.2M Buy
174,164
+5,523
+3% +$765K 0.47% 57
2019
Q1 		$24.7M Buy
168,641
+17,396
+12% +$2.52M 0.42% 59
2018
Q4 		$20.2M Sell
151,245
-184,610
-55% -$30.3M 0.38% 66
2018
Q3 		$64M Sell
335,855
-19,994
-6% -$3.67M 1.09% 34
2018
Q2 		$59.3M Sell
355,849
-8,375
-2% -$1.34M 1.04% 35
2018
Q1 		$61.3M Buy
364,224
+24,093
+7% +$4.04M 1.13% 35
2017
Q4 		$55.6M Buy
340,131
+21,245
+7% +$3.81M 1.02% 37
2017
Q3 		$65.4M Buy
318,886
+23,491
+8% +$5.46M 1.25% 35
2017
Q2 		$71.8M Buy
295,395
+29,058
+11% +$6.83M 1.46% 31
2017
Q1 		$63.6M Buy
266,337
+18,219
+7% +$4.24M 1.42% 29
2016
Q4 		$52.1M Buy
248,118
+133,880
+117% +$27.7M 1.26% 34
2016
Q3 		$26.3M Buy
+114,238
New +$27.9M 0.69% 51

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

Confluence Investment Management's AGN Position: Q2 2020 in Review

Confluence Investment Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 15,163 shares — an estimated $2.69M sold.

Confluence Investment Management first reported a position in AGN in Q3 2016 and held it in 15 quarters. The position peaked at $71.8M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Confluence Investment Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Confluence Investment Management sold 15,163 Allergan plc shares in Q2 2020, an estimated $2.69M.
  • Confluence Investment Management first reported a position in Allergan plc in Q3 2016 and held it in 15 quarters.
  • Confluence Investment Management's Allergan plc position peaked at $71.8M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Confluence Investment Management's 13F filing for Q2 2020, filed 1 Jul 2020.