DIA
AGN

Dana Investment Advisors’s Allergan plc AGN Stock Holding History

Dana Investment 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
2019
Q3 		– Sell
-4,296
Closed -$719K – 292
2019
Q2 		$719K Sell
4,296
-6,997
-62% -$969K 0.04% 202
2019
Q1 		$1.65M Buy
11,293
+218
+2% +$31.6K 0.08% 184
2018
Q4 		$1.48M Sell
11,075
-1,569
-12% -$257K 0.08% 181
2018
Q3 		$2.41M Sell
12,644
-1,223
-9% -$225K 0.1% 156
2018
Q2 		$2.31M Buy
13,867
+1,700
+14% +$273K 0.1% 165
2018
Q1 		$2.05M Buy
12,167
+3,674
+43% +$616K 0.09% 173
2017
Q4 		$1.39M Sell
8,493
-4,916
-37% -$882K 0.06% 200
2017
Q3 		$2.75M Buy
13,409
+2,405
+22% +$559K 0.13% 121
2017
Q2 		$2.67M Sell
11,004
-14,548
-57% -$3.42M 0.13% 133
2017
Q1 		$6.11M Buy
25,552
+1,193
+5% +$278K 0.28% 91
2016
Q4 		$5.12M Buy
24,359
+2,844
+13% +$589K 0.24% 103
2016
Q3 		$4.96M Sell
21,515
-6,186
-22% -$1.51M 0.24% 93
2016
Q2 		$6.4M Buy
27,701
+543
+2% +$125K 0.28% 90
2016
Q1 		$7.28M Buy
27,158
+18,611
+218% +$5.33M 0.33% 84
2015
Q4 		$8.55K Sell
8,547
-25,117
-75% -$7.48M 0.42% 66
2015
Q3 		$9.15M Sell
33,664
-1,309
-4% -$402K 0.43% 62
2015
Q2 		$10.6M Sell
34,973
-3,012
-8% -$898K 0.5% 59
2015
Q1 		$11.3M Sell
37,985
-4,696
-11% -$1.34M 0.55% 58
2014
Q4 		$11M Buy
42,681
+5,777
+16% +$1.44M 0.44% 71
2014
Q3 		$8.9M Sell
36,904
-1,175
-3% -$263K 0.52% 58
2014
Q2 		$8.49M Buy
38,079
+12,355
+48% +$2.56M 0.5% 60
2014
Q1 		$5.29M Sell
25,724
-7,218
-22% -$1.43M 0.33% 85
2013
Q4 		$5.53M Buy
32,942
+282
+0.9% +$44.1K 0.36% 82
2013
Q3 		$4.7M Sell
32,660
-13,045
-29% -$1.74M 0.34% 85
2013
Q2 		$5.77M Buy
+45,705
New +$5.17M 0.44% 67

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dana Investment Advisors's AGN Position: Q3 2019 in Review

Dana Investment Advisors sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 4,296 shares — an estimated $719K sold.

Dana Investment Advisors first reported a position in AGN in Q2 2013 and held it in 25 quarters. The position peaked at $11.3M in Q1 2015. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Dana Investment Advisors reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Dana Investment Advisors sold 4,296 Allergan plc shares in Q3 2019, an estimated $719K.
  • Dana Investment Advisors first reported a position in Allergan plc in Q2 2013 and held it in 25 quarters.
  • Dana Investment Advisors's Allergan plc position peaked at $11.3M in Q1 2015.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Dana Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.