CCM
AGN

Cribstone Capital Management’s Allergan plc AGN Stock Holding History

Cribstone Capital 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
-2,907
Closed -$515K – 408
2020
Q1 		$515K Sell
2,907
-214
-7% -$40.3K 0.54% 52
2019
Q4 		$597K Sell
3,121
-821
-21% -$148K 0.53% 51
2019
Q3 		$663K Sell
3,942
-270
-6% -$44K 0.4% 59
2019
Q2 		$705K Sell
4,212
-605
-13% -$83.8K 0.38% 60
2019
Q1 		$705K Sell
4,817
-2,351
-33% -$341K 0.37% 61
2018
Q4 		$958K Sell
7,168
-59
-0.8% -$9.67K 0.49% 54
2018
Q3 		$1.38M Sell
7,227
-54
-0.7% -$9.92K 0.63% 46
2018
Q2 		$1.21M Buy
7,281
+365
+5% +$58.6K 0.6% 48
2018
Q1 		$1.16M Buy
6,916
+443
+7% +$74.3K 0.57% 50
2017
Q4 		$1.06M Sell
6,473
-239
-4% -$42.9K 0.5% 56
2017
Q3 		$1.38M Sell
6,712
-136
-2% -$31.6K 0.72% 40
2017
Q2 		$1.67M Buy
6,848
+45
+0.7% +$10.6K 0.91% 34
2017
Q1 		$1.63M Buy
6,803
+236
+4% +$55K 0.88% 34
2016
Q4 		$1.41M Sell
6,567
-449
-6% -$93K 0.86% 32
2016
Q3 		$1.63M Buy
7,016
+272
+4% +$66.5K 1% 26
2016
Q2 		$1.56M Buy
+6,744
New +$1.55M 0.96% 27

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

Cribstone Capital Management's AGN Position: Q2 2020 in Review

Cribstone Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,907 shares — an estimated $515K sold.

Cribstone Capital Management first reported a position in AGN in Q2 2016 and held it in 16 quarters. The position peaked at $1.67M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Cribstone Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Cribstone Capital Management sold 2,907 Allergan plc shares in Q2 2020, an estimated $515K.
  • Cribstone Capital Management first reported a position in Allergan plc in Q2 2016 and held it in 16 quarters.
  • Cribstone Capital Management's Allergan plc position peaked at $1.67M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Cribstone Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.