FMII
AGN

Farmers & Merchants Investments Inc’s Allergan plc AGN Stock Holding History

Farmers & Merchants Investments Inc’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
-15,590
Closed -$2.76M – 890
2020
Q1 		$2.76M Sell
15,590
-99
-0.6% -$18.6K 0.21% 122
2019
Q4 		$3M Sell
15,689
-1,533
-9% -$277K 0.18% 128
2019
Q3 		$2.9M Sell
17,222
-14,268
-45% -$2.32M 0.18% 127
2019
Q2 		$5.27M Sell
31,490
-7,203
-19% -$997K 0.34% 94
2019
Q1 		$5.67M Buy
38,693
+294
+0.8% +$42.6K 0.38% 93
2018
Q4 		$5.13M Sell
38,399
-1,048
-3% -$172K 0.39% 90
2018
Q3 		$7.51M Sell
39,447
-2,987
-7% -$549K 0.51% 64
2018
Q2 		$7.08M Buy
42,434
+280
+0.7% +$45K 0.51% 62
2018
Q1 		$7.09M Buy
42,154
+6,163
+17% +$1.03M 0.53% 61
2017
Q4 		$5.89M Buy
35,991
+692
+2% +$124K 0.43% 79
2017
Q3 		$7.24M Buy
35,299
+951
+3% +$221K 0.57% 54
2017
Q2 		$8.35M Buy
34,348
+5,275
+18% +$1.24M 0.7% 41
2017
Q1 		$6.95M Buy
29,073
+13,765
+90% +$3.21M 0.61% 50
2016
Q4 		$3.21M Buy
15,308
+8,937
+140% +$1.85M 0.29% 102
2016
Q3 		$1.47M Buy
6,371
+396
+7% +$96.8K 0.15% 140
2016
Q2 		$1.38M Buy
5,975
+3,109
+108% +$717K 0.15% 138
2016
Q1 		$768K Buy
2,866
+2,834
+8,856% +$811K 0.09% 157
2015
Q4 		$10K Hold
32
– – ﹤0.01% 482
2015
Q3 		$9K Hold
32
– – ﹤0.01% 508
2015
Q2 		$10K Buy
32
+6
+23% +$1.79K ﹤0.01% 516
2015
Q1 		$8K Buy
26
+2
+8% +$570 ﹤0.01% 570
2014
Q4 		$6K Sell
24
-30
-56% -$7.5K ﹤0.01% 585
2014
Q3 		$13K Buy
54
+8
+17% +$1.79K ﹤0.01% 464
2014
Q2 		$10K Buy
+46
New +$9.52K ﹤0.01% 508

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

Farmers & Merchants Investments Inc's AGN Position: Q2 2020 in Review

Farmers & Merchants Investments Inc sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 15,590 shares — an estimated $2.76M sold.

Farmers & Merchants Investments Inc first reported a position in AGN in Q2 2014 and held it in 24 quarters. The position peaked at $8.35M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Farmers & Merchants Investments Inc reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 15,590 Allergan plc shares in Q2 2020, an estimated $2.76M.
  • Farmers & Merchants Investments Inc first reported a position in Allergan plc in Q2 2014 and held it in 24 quarters.
  • Farmers & Merchants Investments Inc's Allergan plc position peaked at $8.35M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2020, filed 21 Jul 2020.