Creative Planning’s Allergan plc AGN Stock Holding History

Creative Planning’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	-6,784	Closed	-$1.2M	–	2188
2020 Q1	$1.2M	Sell	6,784 -729	-10%	-$137K	﹤0.01%	576
2019 Q4	$1.44M	Sell	7,513 -1,562	-17%	-$282K	﹤0.01%	641
2019 Q3	$1.53M	Sell	9,075 -2,669	-23%	-$435K	0.01%	584
2019 Q2	$1.97M	Buy	11,744 +1,746	+17%	+$242K	0.01%	503
2019 Q1	$1.46M	Sell	9,998 -1,765	-15%	-$256K	0.01%	580
2018 Q4	$1.57M	Sell	11,763 -2,689	-19%	-$441K	0.01%	488
2018 Q3	$2.75M	Sell	14,452 -2,991	-17%	-$549K	0.01%	398
2018 Q2	$2.91M	Sell	17,443 -851	-5%	-$137K	0.01%	382
2018 Q1	$3.08M	Sell	18,294 -507	-3%	-$85K	0.01%	357
2017 Q4	$3.08M	Sell	18,801 -1,460	-7%	-$262K	0.01%	348
2017 Q3	$4.15M	Buy	20,261 +4,250	+27%	+$988K	0.02%	273
2017 Q2	$3.89M	Sell	16,011 -2,295	-13%	-$539K	0.02%	271
2017 Q1	$4.37M	Sell	18,306 -4,460	-20%	-$1.04M	0.02%	230
2016 Q4	$4.78M	Buy	22,766 +1,556	+7%	+$322K	0.03%	211
2016 Q3	$4.88M	Buy	21,210 +2,799	+15%	+$684K	0.03%	208
2016 Q2	$4.25M	Buy	18,411 +5,283	+40%	+$1.22M	0.03%	190
2016 Q1	$3.52M	Sell	13,128 -7,360	-36%	-$2.11M	0.03%	200
2015 Q4	$6.4M	Buy	20,488 +572	+3%	+$170K	0.05%	137
2015 Q3	$5.41M	Buy	19,916 +513	+3%	+$158K	0.05%	156
2015 Q2	$5.89M	Sell	19,403 -5,455	-22%	-$1.63M	0.05%	135
2015 Q1	$7.4M	Buy	24,858 +9,799	+65%	+$2.79M	0.07%	117
2014 Q4	$3.88M	Buy	15,059 +1,400	+10%	+$350K	0.04%	166
2014 Q3	$3.3M	Buy	13,659 +1,743	+15%	+$390K	0.04%	172
2014 Q2	$2.66M	Sell	11,916 -939	-7%	-$194K	0.03%	188
2014 Q1	$2.65M	Buy	12,855 +4,931	+62%	+$977K	0.04%	161
2013 Q4	$1.33M	Buy	+7,924	New	+$1.24M	0.02%	251
2013 Q3	–	Sell	-3,370	Closed	-$425K	–	3409
2013 Q2	$425K	Buy	+3,370	New	+$382K	0.01%	446

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

Creative Planning's AGN Position: Q2 2020 in Review

Creative Planning sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 6,784 shares — an estimated $1.2M sold.

Creative Planning first reported a position in AGN in Q2 2013 and held it in 27 quarters. The position peaked at $7.4M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

Creative Planning reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
Creative Planning sold 6,784 Allergan plc shares in Q2 2020, an estimated $1.2M.
Creative Planning first reported a position in Allergan plc in Q2 2013 and held it in 27 quarters.
Creative Planning's Allergan plc position peaked at $7.4M in Q1 2015.
7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.