FHA
AGN

First Horizon Advisors’s Allergan plc AGN Stock Holding History

First Horizon 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
-32,131
Closed -$5.69M – 1521
2020
Q1 		$5.69M Sell
32,131
-2,036
-6% -$383K 0.53% 56
2019
Q4 		$6.53M Sell
34,167
-590
-2% -$106K 0.48% 56
2019
Q3 		$5.85M Sell
34,757
-54
-0.2% -$8.8K 0.46% 62
2019
Q2 		$5.83M Buy
34,811
+75
+0.2% +$10.4K 0.45% 60
2019
Q1 		$5.08M Buy
34,736
+9,974
+40% +$1.45M 0.41% 67
2018
Q4 		$3.31M Sell
24,762
-6,327
-20% -$1.04M 0.29% 94
2018
Q3 		$5.92M Buy
31,089
+886
+3% +$163K 0.46% 66
2018
Q2 		$5.04M Buy
30,203
+6,510
+27% +$1.05M 0.42% 71
2018
Q1 		$3.99M Buy
23,693
+4,478
+23% +$751K 0.39% 76
2017
Q4 		$3.14M Sell
19,215
-789
-4% -$142K 0.3% 94
2017
Q3 		$4.1M Sell
20,004
-745
-4% -$173K 0.42% 77
2017
Q2 		$5.04M Sell
20,749
-374
-2% -$87.9K 0.55% 64
2017
Q1 		$5.05M Buy
21,123
+314
+2% +$73.1K 0.57% 58
2016
Q4 		$4.79M Hold
20,809
– – 0.61% 58
2016
Q3 		$4.79M Buy
20,809
+479
+2% +$117K 0.61% 58
2016
Q2 		$4.7M Buy
20,330
+2,325
+13% +$536K 0.64% 58
2016
Q1 		$4.83M Sell
18,005
-399
-2% -$114K 0.54% 66
2015
Q4 		$5.75M Sell
18,404
-170
-0.9% -$50.6K 1.02% 19
2015
Q3 		$5.05M Sell
18,574
-1,326
-7% -$407K 0.78% 40
2015
Q2 		$6.04M Sell
19,900
-854
-4% -$255K 0.88% 27
2015
Q1 		$6.18M Sell
20,754
-61
-0.3% -$17.4K 0.89% 25
2014
Q4 		$5.36M Sell
20,815
-510
-2% -$127K 0.82% 27
2014
Q3 		$5.14M Buy
21,325
+11
+0.1% +$2.46K 0.8% 24
2014
Q2 		$4.75M Sell
21,314
-609
-3% -$126K 0.69% 29
2014
Q1 		$4.51M Sell
21,923
-1,018
-4% -$202K 0.63% 28
2013
Q4 		$3.85M Sell
22,941
-806
-3% -$126K 0.58% 33
2013
Q3 		$3.42M Buy
23,747
+22,819
+2,459% +$3.04M 0.55% 37
2013
Q2 		$117K Buy
+928
New +$105K 0.06% 112

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 Horizon Advisors's AGN Position: Q2 2020 in Review

First Horizon Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 32,131 shares — an estimated $5.69M sold.

First Horizon Advisors first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $6.53M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • First Horizon Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • First Horizon Advisors sold 32,131 Allergan plc shares in Q2 2020, an estimated $5.69M.
  • First Horizon Advisors first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • First Horizon Advisors's Allergan plc position peaked at $6.53M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on First Horizon Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.