CAM
AGN

Cubic Asset Management’s Allergan Inc AGN Stock Holding History

Cubic Asset 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
2019
Q2 		– Sell
-2,120
Closed -$310K – 179
2019
Q1 		$310K Hold
2,120
– – 0.09% 144
2018
Q4 		$283K Hold
2,120
– – 0.09% 137
2018
Q3 		$404K Sell
2,120
-10
-0.5% -$1.91K 0.11% 137
2018
Q2 		$355K Hold
2,130
– – 0.1% 142
2018
Q1 		$358K Sell
2,130
-191
-8% -$32.1K 0.1% 139
2017
Q4 		$380K Buy
2,321
+10
+0.4% +$1.64K 0.11% 138
2017
Q3 		$474K Hold
2,311
– – 0.13% 129
2017
Q2 		$562K Buy
2,311
+20
+0.9% +$4.86K 0.16% 116
2017
Q1 		$547K Buy
2,291
+191
+9% +$45.6K 0.17% 117
2016
Q4 		$441K Buy
+2,100
New +$441K 0.14% 131
2014
Q1 		– Sell
-2,650
Closed -$294K – 164
2013
Q4 		$294K Hold
2,650
– – 0.09% 133
2013
Q3 		$240K Buy
+2,650
New +$238K 0.08% 145

Other funds holding AGN

CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Cubic Asset Management's AGN Position: Q2 2019 in Review

Cubic Asset Management sold out of Allergan Inc (AGN) in Q2 2019, closing a stake of 2,120 shares — an estimated $310K sold.

Cubic Asset Management first reported a position in AGN in Q3 2013 and held it in 12 quarters. The position peaked at $562K in Q2 2017. 9 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Cubic Asset Management reported no remaining Allergan Inc position as of Q2 2019 after selling out during the quarter.
  • Cubic Asset Management sold 2,120 Allergan Inc shares in Q2 2019, an estimated $310K.
  • Cubic Asset Management first reported a position in Allergan Inc in Q3 2013 and held it in 12 quarters.
  • Cubic Asset Management's Allergan Inc position peaked at $562K in Q2 2017.
  • 9 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2019.

Based on Cubic Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.