First Allied Advisory Services’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,948
| Closed | -$522K | – | 1207 |
|
|
2020
Q1 | $522K | Sell |
2,948
-559
| -16% | -$105K | 0.02% | 582 |
|
|
2019
Q4 | $670K | Sell |
3,507
-166
| -5% | -$29.9K | 0.02% | 615 |
|
|
2019
Q3 | $618K | Sell |
3,673
-435
| -11% | -$70.9K | 0.02% | 620 |
|
|
2019
Q2 | $688K | Sell |
4,108
-1,374
| -25% | -$190K | 0.02% | 579 |
|
|
2019
Q1 | $805K | Sell |
5,482
-553
| -9% | -$80.2K | 0.03% | 517 |
|
|
2018
Q4 | $806K | Sell |
6,035
-615
| -9% | -$101K | 0.03% | 461 |
|
|
2018
Q3 | $1.27M | Buy |
6,650
+54
| +0.8% | +$9.92K | 0.04% | 404 |
|
|
2018
Q2 | $1.11M | Sell |
6,596
-1,559
| -19% | -$250K | 0.04% | 428 |
|
|
2018
Q1 | $1.37M | Buy |
8,155
+88
| +1% | +$14.8K | 0.05% | 369 |
|
|
2017
Q4 | $1.31M | Sell |
8,067
-463
| -5% | -$83.1K | 0.05% | 383 |
|
|
2017
Q3 | $1.73M | Sell |
8,530
-278
| -3% | -$64.7K | 0.07% | 275 |
|
|
2017
Q2 | $2.13M | Sell |
8,808
-235
| -3% | -$55.2K | 0.09% | 234 |
|
|
2017
Q1 | $2.16M | Sell |
9,043
-170
| -2% | -$39.6K | 0.11% | 207 |
|
|
2016
Q4 | $1.94M | Buy |
9,213
+355
| +4% | +$73.5K | 0.1% | 231 |
|
|
2016
Q3 | $2.04M | Buy |
8,858
+771
| +10% | +$188K | 0.11% | 206 |
|
|
2016
Q2 | $1.87M | Buy |
8,087
+1,194
| +17% | +$275K | 0.1% | 223 |
|
|
2016
Q1 | $1.86M | Sell |
6,893
-276
| -4% | -$79K | 0.1% | 213 |
|
|
2015
Q4 | $2.26M | Buy |
7,169
+20
| +0.3% | +$5.95K | 0.12% | 197 |
|
|
2015
Q3 | $1.94M | Buy |
7,149
+15
| +0.2% | +$4.61K | 0.11% | 221 |
|
|
2015
Q2 | $2.15M | Buy |
7,134
+2,702
| +61% | +$806K | 0.1% | 242 |
|
|
2015
Q1 | $1.32M | Buy |
4,432
+1,332
| +43% | +$380K | 0.09% | 269 |
|
|
2014
Q4 | $806K | Buy |
3,100
+1,041
| +51% | +$260K | 0.06% | 383 |
|
|
2014
Q3 | $494K | Buy |
2,059
+781
| +61% | +$175K | 0.04% | 515 |
|
|
2014
Q2 | $285K | Sell |
1,278
-170
| -12% | -$35.2K | 0.02% | 733 |
|
|
2014
Q1 | $299K | Buy |
1,448
+237
| +20% | +$46.9K | 0.02% | 723 |
|
|
2013
Q4 | $203K | Buy |
+1,211
| New | +$189K | 0.02% | 817 |
|
Other funds holding AGN
AJ
C
B
JJ
VFA
OPS
First Allied Advisory Services's AGN Position: Q2 2020 in Review
First Allied Advisory Services sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,948 shares — an estimated $522K sold.
First Allied Advisory Services first reported a position in AGN in Q4 2013 and held it in 26 quarters. The position peaked at $2.26M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.
- First Allied Advisory Services reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
- First Allied Advisory Services sold 2,948 Allergan plc shares in Q2 2020, an estimated $522K.
- First Allied Advisory Services first reported a position in Allergan plc in Q4 2013 and held it in 26 quarters.
- First Allied Advisory Services's Allergan plc position peaked at $2.26M in Q4 2015.
- 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.
Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.