FFA
AGN

First Foundation Advisors’s Allergan plc AGN Stock Holding History

First Foundation Advisors’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
-4,450
Closed -$788K – 374
2020
Q1 		$788K Buy
4,450
+72
+2% +$13.6K 0.05% 185
2019
Q4 		$837K Buy
4,378
+5
+0.1% +$902 0.04% 187
2019
Q3 		$736K Sell
4,373
-250
-5% -$40.7K 0.04% 188
2019
Q2 		$774K Buy
4,623
+217
+5% +$30K 0.04% 188
2019
Q1 		$645K Buy
4,406
+55
+1% +$7.97K 0.04% 192
2018
Q4 		$582K Sell
4,351
-6,467
-60% -$1.06M 0.04% 234
2018
Q3 		$2.06M Sell
10,818
-1,354
-11% -$249K 0.11% 112
2018
Q2 		$2.03M Sell
12,172
-5,473
-31% -$879K 0.12% 108
2018
Q1 		$2.97M Sell
17,645
-111,603
-86% -$18.7M 0.17% 84
2017
Q4 		$21.1M Sell
129,248
-81,415
-39% -$14.6M 1.14% 30
2017
Q3 		$43.2M Buy
210,663
+46,431
+28% +$10.8M 2.45% 8
2017
Q2 		$39.9M Buy
164,232
+4,673
+3% +$1.1M 2.35% 10
2017
Q1 		$38.1M Buy
159,559
+12,972
+9% +$3.02M 2.36% 7
2016
Q4 		$30.8M Buy
146,587
+35,492
+32% +$7.35M 2.02% 11
2016
Q3 		$25.6M Buy
111,095
+4,424
+4% +$1.08M 1.77% 18
2016
Q2 		$24.7M Buy
106,671
+88,865
+499% +$20.5M 1.77% 19
2016
Q1 		$4.77M Buy
+17,806
New +$5.1M 0.35% 59

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 Foundation Advisors's AGN Position: Q2 2020 in Review

First Foundation Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 4,450 shares — an estimated $788K sold.

First Foundation Advisors first reported a position in AGN in Q1 2016 and held it in 17 quarters. The position peaked at $43.2M in Q3 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • First Foundation Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • First Foundation Advisors sold 4,450 Allergan plc shares in Q2 2020, an estimated $788K.
  • First Foundation Advisors first reported a position in Allergan plc in Q1 2016 and held it in 17 quarters.
  • First Foundation Advisors's Allergan plc position peaked at $43.2M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on First Foundation Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.