EFSCE
AGN

Enterprise Financial Services Corp (EFSC)’s Allergan plc AGN Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-140
Closed -$25K – 1399
2020
Q1 		$25K Buy
140
+13
+10% +$2.45K 0.01% 461
2019
Q4 		$24K Buy
127
+5
+4% +$902 0.01% 550
2019
Q3 		$21K Buy
122
+49
+67% +$7.98K ﹤0.01% 556
2019
Q2 		$12K Sell
73
-9
-11% -$1.25K ﹤0.01% 709
2019
Q1 		$12K Sell
82
-30
-27% -$4.35K ﹤0.01% 718
2018
Q4 		$15K Sell
112
-100
-47% -$16.4K 0.01% 442
2018
Q3 		$40K Sell
212
-100
-32% -$18.4K 0.02% 319
2018
Q2 		$52K Sell
312
-53
-15% -$8.51K 0.03% 286
2018
Q1 		$62K Buy
365
+32
+10% +$5.37K 0.03% 256
2017
Q4 		$54K Sell
333
-44
-12% -$7.9K 0.03% 282
2017
Q3 		$77K Sell
377
-75
-17% -$17.4K 0.04% 225
2017
Q2 		$110K Sell
452
-10
-2% -$2.35K 0.05% 191
2017
Q1 		$110K Buy
462
+178
+63% +$41.5K 0.05% 190
2016
Q4 		$60K Sell
284
-2,482
-90% -$514K 0.03% 252
2016
Q3 		$637K Buy
2,766
+77
+3% +$18.8K 0.36% 59
2016
Q2 		$621K Sell
2,689
-756
-22% -$174K 0.37% 59
2016
Q1 		$924K Sell
3,445
-1,503
-30% -$430K 0.56% 36
2015
Q4 		$1.55M Buy
4,948
+53
+1% +$15.8K 0.92% 19
2015
Q3 		$1.33M Buy
4,895
+55
+1% +$16.9K 0.85% 21
2015
Q2 		$1.47M Buy
4,840
+288
+6% +$85.9K 0.87% 22
2015
Q1 		$1.35M Buy
4,552
+11
+0.2% +$3.14K 0.8% 23
2014
Q4 		$1.17M Sell
4,541
-51
-1% -$12.7K 0.71% 25
2014
Q3 		$1.11M Buy
4,592
+4,332
+1,666% +$969K 0.7% 27
2014
Q2 		$58K Buy
260
+55
+27% +$11.4K 0.03% 238
2014
Q1 		$42K Buy
205
+106
+107% +$21K 0.03% 279
2013
Q4 		$16K Sell
99
-55
-36% -$8.6K 0.01% 465
2013
Q3 		$22K Buy
154
+68
+79% +$9.06K 0.01% 371
2013
Q2 		$11K Buy
+86
New +$9.74K 0.01% 437

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

Enterprise Financial Services Corp (EFSC)'s AGN Position: Q2 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 140 shares — an estimated $25K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $1.55M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 140 Allergan plc shares in Q2 2020, an estimated $25K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Allergan plc position peaked at $1.55M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2020, filed 4 Aug 2020.