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 $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