FFC
AGN

First Financial Corp’s Allergan plc AGN Stock Holding History

First Financial Corp’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
-3,800
Closed -$673K – 398
2020
Q1 		$673K Sell
3,800
-311
-8% -$58.6K 0.62% 37
2019
Q4 		$785K Sell
4,111
-227
-5% -$41K 0.57% 36
2019
Q3 		$730K Sell
4,338
-529
-11% -$86.2K 0.57% 41
2019
Q2 		$815K Sell
4,867
-355
-7% -$49.2K 0.66% 35
2019
Q1 		$765K Buy
5,222
+1,616
+45% +$234K 0.57% 43
2018
Q4 		$482K Buy
3,606
+32
+0.9% +$5.25K 0.39% 53
2018
Q3 		$681K Buy
3,574
+14
+0.4% +$2.57K 0.45% 47
2018
Q2 		$594K Buy
3,560
+256
+8% +$41.1K 0.42% 54
2018
Q1 		$556K Buy
3,304
+158
+5% +$26.5K 0.4% 55
2017
Q4 		$514K Buy
3,146
+132
+4% +$23.7K 0.33% 62
2017
Q3 		$618K Sell
3,014
-297
-9% -$69.1K 0.4% 58
2017
Q2 		$804K Buy
3,311
+96
+3% +$22.6K 0.51% 46
2017
Q1 		$769K Sell
3,215
-1,124
-26% -$262K 0.49% 49
2016
Q4 		$911K Buy
4,339
+551
+15% +$114K 0.54% 44
2016
Q3 		$872K Buy
3,788
+287
+8% +$70.1K 0.52% 48
2016
Q2 		$809K Buy
3,501
+3,465
+9,625% +$799K 0.47% 51
2016
Q1 		$10K Hold
36
– – 0.01% 390
2015
Q4 		$11K Hold
36
– – 0.01% 383
2015
Q3 		$10K Hold
36
– – 0.01% 393
2015
Q2 		$11K Hold
36
– – 0.01% 417
2015
Q1 		$11K Buy
+36
New +$10.3K 0.01% 407

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

First Financial Corp's AGN Position: Q2 2020 in Review

First Financial Corp sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,800 shares — an estimated $673K sold.

First Financial Corp first reported a position in AGN in Q1 2015 and held it in 21 quarters. The position peaked at $911K in Q4 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • First Financial Corp reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • First Financial Corp sold 3,800 Allergan plc shares in Q2 2020, an estimated $673K.
  • First Financial Corp first reported a position in Allergan plc in Q1 2015 and held it in 21 quarters.
  • First Financial Corp's Allergan plc position peaked at $911K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on First Financial Corp's 13F filing for Q2 2020, filed 15 Jul 2020.