FLAM
AGN

First Light Asset Management’s Allergan plc AGN Stock Holding History

First Light 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
-2,157
Closed -$382K – 74
2020
Q1 		$382K Hold
2,157
– – 0.07% 52
2019
Q4 		$412K Hold
2,157
– – 0.05% 51
2019
Q3 		$363K Hold
2,157
– – 0.05% 56
2019
Q2 		$361K Buy
+2,157
New +$299K 0.05% 59
2016
Q4 		– Sell
-2,035
Closed -$469K – 70
2016
Q3 		$469K Hold
2,035
– – 0.2% 47
2016
Q2 		$470K Hold
2,035
– – 0.22% 48
2016
Q1 		$545K Hold
2,035
– – 0.27% 46
2015
Q4 		$636K Hold
2,035
– – 0.27% 42
2015
Q3 		$553K Hold
2,035
– – 0.27% 44
2015
Q2 		$618K Hold
2,035
– – 0.29% 45
2015
Q1 		$606K Hold
2,035
– – 0.31% 43
2014
Q4 		$524K Hold
2,035
– – 0.3% 45
2014
Q3 		$491K Buy
+2,035
New +$455K 0.34% 43

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 $5.64B AUM 18.33% 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 Light Asset Management's AGN Position: Q2 2020 in Review

First Light Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,157 shares — an estimated $382K sold.

First Light Asset Management first reported a position in AGN in Q3 2014 and held it in 13 quarters. The position peaked at $636K in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • First Light Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • First Light Asset Management sold 2,157 Allergan plc shares in Q2 2020, an estimated $382K.
  • First Light Asset Management first reported a position in Allergan plc in Q3 2014 and held it in 13 quarters.
  • First Light Asset Management's Allergan plc position peaked at $636K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on First Light Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.