Cowen Prime Advisors’s Allergan plc AGN Stock Holding History

Cowen Prime Advisors’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	-181	Closed	-$32K	–	235
2020 Q1	$32K	Hold	181	–	–	0.02%	127
2019 Q4	$35K	Hold	181	–	–	0.02%	124
2019 Q3	$30K	Hold	181	–	–	0.02%	123
2019 Q2	$30K	Hold	181	–	–	0.01%	129
2019 Q1	$27K	Hold	181	–	–	0.01%	135
2018 Q4	$24K	Hold	181	–	–	0.01%	142
2018 Q3	$34K	Hold	181	–	–	0.02%	154
2018 Q2	$30K	Hold	181	–	–	0.01%	160
2018 Q1	$30K	Hold	181	–	–	0.02%	156
2017 Q4	$30K	Hold	181	–	–	0.01%	157
2017 Q3	$37K	Hold	181	–	–	0.02%	141
2017 Q2	$44K	Hold	181	–	–	0.02%	140
2017 Q1	$43K	Buy	181 +5	+3%	+$1.16K	0.02%	141
2016 Q4	$37K	Sell	176 -1,988	-92%	-$412K	0.02%	140
2016 Q3	$498K	Buy	2,164 +400	+23%	+$97.7K	0.23%	73
2016 Q2	$408K	Sell	1,764 -2,647	-60%	-$610K	0.2%	72
2016 Q1	$1.18M	Buy	4,411 +5	+0.1%	+$1.43K	0.55%	37
2015 Q4	$1.38M	Buy	4,406 +3,198	+265%	+$952K	0.61%	33
2015 Q3	$328K	Hold	1,208	–	–	0.15%	78
2015 Q2	$367K	Hold	1,208	–	–	0.14%	77
2015 Q1	$360K	Buy	+1,208	New	+$344K	0.15%	83
2014 Q4	–	Sell	-767	Closed	-$185K	–	332
2014 Q3	$185K	Buy	+767	New	+$172K	0.08%	110
2014 Q1	–	Sell	-964	Closed	-$162K	–	302
2013 Q4	$162K	Buy	+964	New	+$151K	0.06%	115

Other funds holding AGN

Ashburton (Jersey) St Helier, Jersey $227M AUM

Cerebellum San Francisco, California $21.5M AUM

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Cowen Prime Advisors's AGN Position: Q2 2020 in Review

Cowen Prime Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 181 shares — an estimated $32K sold.

Cowen Prime Advisors first reported a position in AGN in Q4 2013 and held it in 23 quarters. The position peaked at $1.38M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

Cowen Prime Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
Cowen Prime Advisors sold 181 Allergan plc shares in Q2 2020, an estimated $32K.
Cowen Prime Advisors first reported a position in Allergan plc in Q4 2013 and held it in 23 quarters.
Cowen Prime Advisors's Allergan plc position peaked at $1.38M in Q4 2015.
7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Cowen Prime Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.