DPIM
AGN

Duff & Phelps Investment Management’s Allergan plc AGN Stock Holding History

Duff & Phelps Investment 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
-3,790
Closed -$671K – 228
2020
Q1 		$671K Buy
3,790
+180
+5% +$33.9K 0.01% 185
2019
Q4 		$690K Hold
3,610
– – 0.01% 201
2019
Q3 		$608K Buy
3,610
+240
+7% +$39.1K 0.01% 199
2019
Q2 		$564K Hold
3,370
– – 0.01% 223
2019
Q1 		$493K Hold
3,370
– – 0.01% 224
2018
Q4 		$450K Sell
3,370
-75,929
-96% -$12.4M 0.01% 221
2018
Q3 		$15.1M Sell
79,299
-1,499
-2% -$275K 0.23% 98
2018
Q2 		$13.5M Sell
80,798
-975
-1% -$157K 0.2% 106
2018
Q1 		$13.8M Buy
81,773
+9,372
+13% +$1.57M 0.21% 102
2017
Q4 		$11.9M Buy
72,401
+18,823
+35% +$3.38M 0.17% 113
2017
Q3 		$11M Sell
53,578
-1,845
-3% -$429K 0.15% 126
2017
Q2 		$13.5M Buy
55,423
+1,458
+3% +$343K 0.19% 117
2017
Q1 		$12.9M Sell
53,965
-9,730
-15% -$2.27M 0.18% 119
2016
Q4 		$13.4M Buy
63,695
+10,730
+20% +$2.22M 0.19% 117
2016
Q3 		$12.2M Buy
52,965
+47,935
+953% +$11.7M 0.17% 117
2016
Q2 		$1.16M Sell
5,030
-145
-3% -$33.4K 0.02% 184
2016
Q1 		$1.39M Sell
5,175
-1,230
-19% -$352K 0.02% 174
2015
Q4 		$2M Sell
6,405
-330
-5% -$98.2K 0.03% 163
2015
Q3 		$1.83M Sell
6,735
-300
-4% -$92.2K 0.03% 167
2015
Q2 		$2.13M Hold
7,035
– – 0.03% 165
2015
Q1 		$2.09M Buy
+7,035
New +$2.01M 0.03% 164

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 $5.64B AUM 18.33% 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

Duff & Phelps Investment Management's AGN Position: Q2 2020 in Review

Duff & Phelps Investment Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,790 shares — an estimated $671K sold.

Duff & Phelps Investment Management first reported a position in AGN in Q1 2015 and held it in 21 quarters. The position peaked at $15.1M in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Duff & Phelps Investment Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 3,790 Allergan plc shares in Q2 2020, an estimated $671K.
  • Duff & Phelps Investment Management first reported a position in Allergan plc in Q1 2015 and held it in 21 quarters.
  • Duff & Phelps Investment Management's Allergan plc position peaked at $15.1M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Duff & Phelps Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.