CI
AGN

Conning Inc’s Allergan plc AGN Stock Holding History

Conning Inc’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
-4,615
Closed -$817K – 449
2020
Q1 		$817K Sell
4,615
-57
-1% -$10.7K 0.03% 196
2019
Q4 		$893K Buy
4,672
+160
+4% +$28.9K 0.03% 218
2019
Q3 		$759K Sell
4,512
-318
-7% -$51.8K 0.03% 251
2019
Q2 		$809K Sell
4,830
-730
-13% -$101K 0.03% 241
2019
Q1 		$814K Sell
5,560
-376
-6% -$54.5K 0.03% 272
2018
Q4 		$793K Sell
5,936
-1,143
-16% -$187K 0.03% 264
2018
Q3 		$1.35M Sell
7,079
-610
-8% -$112K 0.04% 229
2018
Q2 		$1.28M Sell
7,689
-200
-3% -$32.1K 0.04% 252
2018
Q1 		$1.33M Buy
7,889
+130
+2% +$21.8K 0.04% 235
2017
Q4 		$1.27M Sell
7,759
-854
-10% -$153K 0.04% 251
2017
Q3 		$1.76M Sell
8,613
-80
-0.9% -$18.6K 0.06% 208
2017
Q2 		$2.11M Sell
8,693
-371
-4% -$87.2K 0.08% 181
2017
Q1 		$2.17M Sell
9,064
-985
-10% -$229K 0.08% 172
2016
Q4 		$2.11M Sell
10,049
-438
-4% -$90.7K 0.08% 173
2016
Q3 		$2.42M Buy
10,487
+100
+1% +$24.4K 0.1% 159
2016
Q2 		$2.4M Buy
10,387
+10
+0.1% +$2.31K 0.1% 160
2016
Q1 		$2.78M Buy
10,377
+220
+2% +$63K 0.12% 140
2015
Q4 		$3.17M Sell
10,157
-330
-3% -$98.2K 0.14% 131
2015
Q3 		$2.85M Sell
10,487
-1,000
-9% -$307K 0.13% 134
2015
Q2 		$3.49M Buy
11,487
+18
+0.2% +$5.37K 0.14% 124
2015
Q1 		$3.41M Buy
11,469
+4,069
+55% +$1.16M 0.15% 108
2014
Q4 		$1.91M Sell
7,400
-149
-2% -$37.2K 0.09% 163
2014
Q3 		$1.82M Buy
7,549
+2,544
+51% +$569K 0.1% 161
2014
Q2 		$1.12M Hold
5,005
– – 0.06% 224
2014
Q1 		$1.03M Buy
5,005
+720
+17% +$143K 0.06% 226
2013
Q4 		$720K Buy
4,285
+852
+25% +$133K 0.04% 264
2013
Q3 		$494K Buy
3,433
+228
+7% +$30.4K 0.04% 291
2013
Q2 		$405K Buy
+3,205
New +$363K 0.03% 305

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

Conning Inc's AGN Position: Q2 2020 in Review

Conning Inc sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 4,615 shares — an estimated $817K sold.

Conning Inc first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $3.49M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Conning Inc reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Conning Inc sold 4,615 Allergan plc shares in Q2 2020, an estimated $817K.
  • Conning Inc first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Conning Inc's Allergan plc position peaked at $3.49M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Conning Inc's 13F filing for Q2 2020, filed 7 Aug 2020.