FPCG
AGN

Fort Pitt Capital Group’s Allergan plc AGN Stock Holding History

Fort Pitt Capital Group’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
-32,897
Closed -$5.83M – 177
2020
Q1 		$5.83M Sell
32,897
-603
-2% -$114K 0.4% 54
2019
Q4 		$6.4M Sell
33,500
-1,180
-3% -$213K 0.36% 52
2019
Q3 		$5.84M Sell
34,680
-1,007
-3% -$164K 0.35% 53
2019
Q2 		$5.97M Sell
35,687
-1,657
-4% -$229K 0.43% 41
2019
Q1 		$5.47M Sell
37,344
-2,834
-7% -$411K 0.41% 44
2018
Q4 		$5.37M Sell
40,178
-8,013
-17% -$1.31M 0.41% 48
2018
Q3 		$9.18M Sell
48,191
-111
-0.2% -$20.4K 0.66% 38
2018
Q2 		$8.05M Sell
48,302
-350
-0.7% -$56.2K 0.62% 39
2018
Q1 		$8.19M Buy
48,652
+5,252
+12% +$881K 0.65% 37
2017
Q4 		$7.1M Buy
43,400
+12,347
+40% +$2.22M 0.56% 41
2017
Q3 		$6.36M Sell
31,053
-108
-0.3% -$25.1K 0.54% 42
2017
Q2 		$7.58M Sell
31,161
-76
-0.2% -$17.9K 0.71% 38
2017
Q1 		$7.46M Sell
31,237
-119
-0.4% -$27.7K 0.7% 37
2016
Q4 		$6.58M Sell
31,356
-49,970
-61% -$10.4M 0.66% 39
2016
Q3 		$18.7M Buy
81,326
+28,238
+53% +$6.9M 2.14% 22
2016
Q2 		$12.3M Buy
53,088
+52
+0.1% +$12K 1.51% 27
2016
Q1 		$14.2M Sell
53,036
-344
-0.6% -$98.5K 1.73% 25
2015
Q4 		$16.7M Buy
53,380
+16,111
+43% +$4.8M 2.11% 20
2015
Q3 		$10.1M Buy
+37,269
New +$11.4M 1.36% 29
2015
Q2 		– Sell
-37,748
Closed -$11.2M – 107
2015
Q1 		$11.2M Buy
+37,748
New +$10.8M 1.37% 30

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

Fort Pitt Capital Group's AGN Position: Q2 2020 in Review

Fort Pitt Capital Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 32,897 shares — an estimated $5.83M sold.

Fort Pitt Capital Group first reported a position in AGN in Q1 2015 and held it in 20 quarters. The position peaked at $18.7M in Q3 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Fort Pitt Capital Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Fort Pitt Capital Group sold 32,897 Allergan plc shares in Q2 2020, an estimated $5.83M.
  • Fort Pitt Capital Group first reported a position in Allergan plc in Q1 2015 and held it in 20 quarters.
  • Fort Pitt Capital Group's Allergan plc position peaked at $18.7M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Fort Pitt Capital Group's 13F filing for Q2 2020, filed 12 Aug 2020.