Federated Hermes
AGN

Federated Hermes’s Allergan plc AGN Stock Holding History

Federated Hermes’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
-15,318
Closed -$2.71M – 2466
2020
Q1 		$2.71M Buy
15,318
+942
+7% +$177K 0.01% 800
2019
Q4 		$2.75M Sell
14,376
-228
-2% -$41.1K 0.01% 933
2019
Q3 		$2.46M Sell
14,604
-119,339
-89% -$19.4M 0.01% 981
2019
Q2 		$22.4M Sell
133,943
-75,020
-36% -$10.4M 0.05% 321
2019
Q1 		$30.6M Sell
208,963
-28,171
-12% -$4.08M 0.08% 263
2018
Q4 		$31.7M Buy
237,134
+70,754
+43% +$11.6M 0.09% 243
2018
Q3 		$31.7M Sell
166,380
-1,898
-1% -$349K 0.07% 261
2018
Q2 		$28.1M Buy
168,278
+81,265
+93% +$13M 0.08% 196
2018
Q1 		$14.6M Buy
87,013
+7,820
+10% +$1.31M 0.04% 318
2017
Q4 		$13M Sell
79,193
-46,867
-37% -$8.41M 0.04% 369
2017
Q3 		$25.8M Sell
126,060
-10,260
-8% -$2.39M 0.07% 220
2017
Q2 		$33.1M Sell
136,320
-81,898
-38% -$19.2M 0.1% 184
2017
Q1 		$52.1M Sell
218,218
-127,886
-37% -$29.8M 0.15% 129
2016
Q4 		$72.7M Buy
346,104
+84,807
+32% +$17.6M 0.22% 86
2016
Q3 		$60.2M Sell
261,297
-230,146
-47% -$56.2M 0.17% 104
2016
Q2 		$114M Sell
491,443
-11,251
-2% -$2.59M 0.33% 57
2016
Q1 		$135M Sell
502,694
-60,070
-11% -$17.2M 0.42% 46
2015
Q4 		$176M Buy
562,764
+149,478
+36% +$44.5M 0.56% 34
2015
Q3 		$112M Sell
413,286
-10,327
-2% -$3.17M 0.37% 54
2015
Q2 		$129M Buy
423,613
+29,830
+8% +$8.9M 0.39% 53
2015
Q1 		$117M Buy
393,783
+213,928
+119% +$61M 0.36% 55
2014
Q4 		$46.3M Sell
179,855
-612
-0.3% -$153K 0.15% 139
2014
Q3 		$43.5M Buy
180,467
+2,586
+1% +$579K 0.14% 142
2014
Q2 		$39.7M Buy
177,881
+17,588
+11% +$3.64M 0.12% 162
2014
Q1 		$33M Buy
160,293
+14,400
+10% +$2.85M 0.11% 182
2013
Q4 		$24.5M Sell
145,893
-1,940
-1% -$303K 0.08% 219
2013
Q3 		$21.3M Buy
147,833
+27,308
+23% +$3.64M 0.08% 208
2013
Q2 		$15.2M Buy
+120,525
New +$13.6M 0.06% 255

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