First Trust Advisors
AGN

First Trust Advisors’s Allergan plc AGN Stock Holding History

First Trust 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
-1,382
Closed -$245K – 2522
2020
Q1 		$245K Sell
1,382
-447
-24% -$84.2K ﹤0.01% 2138
2019
Q4 		$350K Sell
1,829
-947
-34% -$171K ﹤0.01% 2238
2019
Q3 		$467K Sell
2,776
-17,240
-86% -$2.81M ﹤0.01% 2143
2019
Q2 		$3.35M Sell
20,016
-358,925
-95% -$49.7M 0.01% 1286
2019
Q1 		$55.5M Buy
378,941
+210,004
+124% +$30.4M 0.11% 225
2018
Q4 		$22.6M Buy
168,937
+8,440
+5% +$1.38M 0.05% 469
2018
Q3 		$30.6M Buy
160,497
+82,375
+105% +$15.1M 0.06% 414
2018
Q2 		$13M Buy
78,122
+71,682
+1,113% +$11.5M 0.03% 701
2018
Q1 		$1.08M Sell
6,440
-112,807
-95% -$18.9M ﹤0.01% 1757
2017
Q4 		$19.5M Buy
119,247
+44,175
+59% +$7.93M 0.05% 555
2017
Q3 		$15.4M Sell
75,072
-37,286
-33% -$8.67M 0.04% 602
2017
Q2 		$27.3M Buy
112,358
+50,459
+82% +$11.9M 0.07% 350
2017
Q1 		$14.8M Buy
61,899
+60,105
+3,350% +$14M 0.04% 622
2016
Q4 		$377K Buy
+1,794
New +$372K ﹤0.01% 2215
2016
Q2 		– Sell
-36,978
Closed -$9.91M – 2412
2016
Q1 		$9.91M Sell
36,978
-141,560
-79% -$40.5M 0.03% 667
2015
Q4 		$55.8M Sell
178,538
-46,359
-21% -$13.8M 0.14% 148
2015
Q3 		$61.1M Sell
224,897
-154,921
-41% -$47.6M 0.18% 125
2015
Q2 		$115M Sell
379,818
-9,252
-2% -$2.76M 0.3% 66
2015
Q1 		$116M Buy
389,070
+115,457
+42% +$32.9M 0.34% 50
2014
Q4 		$70.4M Sell
273,613
-8,021
-3% -$2M 0.24% 83
2014
Q3 		$68M Buy
281,634
+18,492
+7% +$4.14M 0.27% 65
2014
Q2 		$58.7M Sell
263,142
-26,935
-9% -$5.58M 0.24% 64
2014
Q1 		$59.7M Buy
290,077
+49,895
+21% +$9.88M 0.26% 48
2013
Q4 		$40.4M Buy
240,182
+12,541
+6% +$1.96M 0.2% 95
2013
Q3 		$32.8M Buy
227,641
+65,818
+41% +$8.77M 0.18% 118
2013
Q2 		$20.4M Buy
+161,823
New +$18.3M 0.13% 184

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 Trust Advisors's AGN Position: Q2 2020 in Review

First Trust Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,382 shares — an estimated $245K sold.

First Trust Advisors first reported a position in AGN in Q2 2013 and held it in 26 quarters. The position peaked at $116M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • First Trust Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • First Trust Advisors sold 1,382 Allergan plc shares in Q2 2020, an estimated $245K.
  • First Trust Advisors first reported a position in Allergan plc in Q2 2013 and held it in 26 quarters.
  • First Trust Advisors's Allergan plc position peaked at $116M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.