FAM
AGN

Fenimore Asset Management’s Allergan plc AGN Stock Holding History

Fenimore Asset 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
-8,401
Closed -$1.49M – 122
2020
Q1 		$1.49M Buy
8,401
+1
+0% +$188 0.06% 80
2019
Q4 		$1.61M Hold
8,400
– – 0.05% 77
2019
Q3 		$1.41M Hold
8,400
– – 0.05% 80
2019
Q2 		$1.41M Hold
8,400
– – 0.05% 81
2019
Q1 		$1.23M Hold
8,400
– – 0.04% 82
2018
Q4 		$1.12M Sell
8,400
-30
-0.4% -$4.92K 0.05% 81
2018
Q3 		$1.61M Buy
8,430
+5
+0.1% +$919 0.06% 81
2018
Q2 		$1.41M Hold
8,425
– – 0.05% 82
2018
Q1 		$1.42M Buy
8,425
+5
+0.1% +$839 0.05% 83
2017
Q4 		$1.38M Hold
8,420
– – 0.05% 87
2017
Q3 		$1.73M Buy
8,420
+5
+0.1% +$1.16K 0.07% 83
2017
Q2 		$2.05M Hold
8,415
– – 0.08% 85
2017
Q1 		$2.01M Hold
8,415
– – 0.09% 84
2016
Q4 		$1.77M Hold
8,415
– – 0.08% 82
2016
Q3 		$1.94M Hold
8,415
– – 0.09% 81
2016
Q2 		$1.95M Hold
8,415
– – 0.1% 82
2016
Q1 		$2.25M Hold
8,415
– – 0.11% 82
2015
Q4 		$2.63M Hold
8,415
– – 0.14% 80
2015
Q3 		$2.29M Hold
8,415
– – 0.12% 82
2015
Q2 		$2.55M Hold
8,415
– – 0.13% 83
2015
Q1 		$2.5M Buy
8,415
+15
+0.2% +$4.28K 0.13% 77
2014
Q4 		$2.16M Hold
8,400
– – 0.11% 81
2014
Q3 		$2.03M Hold
8,400
– – 0.11% 81
2014
Q2 		$1.87M Hold
8,400
– – 0.1% 82
2014
Q1 		$1.73M Hold
8,400
– – 0.1% 79
2013
Q4 		$1.41M Hold
8,400
– – 0.08% 80
2013
Q3 		$1.21M Hold
8,400
– – 0.07% 81
2013
Q2 		$1.06M Buy
+8,400
New +$951K 0.07% 76

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

Fenimore Asset Management's AGN Position: Q2 2020 in Review

Fenimore Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 8,401 shares — an estimated $1.49M sold.

Fenimore Asset Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $2.63M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Fenimore Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Fenimore Asset Management sold 8,401 Allergan plc shares in Q2 2020, an estimated $1.49M.
  • Fenimore Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Fenimore Asset Management's Allergan plc position peaked at $2.63M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Fenimore Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.