FWIA
AGN

Fort Washington Investment Advisors’s Allergan plc AGN Stock Holding History

Fort Washington Investment 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
-4,000
Closed -$708K – 520
2020
Q1 		$708K Sell
4,000
-75
-2% -$14.1K 0.01% 302
2019
Q4 		$779K Hold
4,075
– – 0.01% 337
2019
Q3 		$686K Sell
4,075
-199
-5% -$32.4K 0.01% 355
2019
Q2 		$716K Hold
4,274
– – 0.01% 351
2019
Q1 		$626K Buy
4,274
+75
+2% +$10.9K 0.01% 361
2018
Q4 		$561K Sell
4,199
-50
-1% -$8.2K 0.01% 382
2018
Q3 		$809K Sell
4,249
-25
-0.6% -$4.59K 0.01% 369
2018
Q2 		$713K Hold
4,274
– – 0.01% 380
2018
Q1 		$719K Hold
4,274
– – 0.01% 392
2017
Q4 		$699K Buy
4,274
+75
+2% +$13.5K 0.01% 437
2017
Q3 		$861K Hold
4,199
– – 0.01% 334
2017
Q2 		$1.02M Buy
4,199
+199
+5% +$46.8K 0.02% 309
2017
Q1 		$956K Sell
4,000
-199
-5% -$46.3K 0.02% 318
2016
Q4 		$882K Buy
+4,199
New +$870K 0.01% 327
2016
Q3 		– Sell
-4,025
Closed -$930K – 461
2016
Q2 		$930K Sell
4,025
-371
-8% -$85.5K 0.02% 285
2016
Q1 		$1.18M Buy
+4,396
New +$1.26M 0.02% 261
2015
Q4 		– Sell
-6,050
Closed -$1.64M – 450
2015
Q3 		$1.64M Sell
6,050
-309
-5% -$94.9K 0.03% 233
2015
Q2 		$1.93M Sell
6,359
-154
-2% -$45.9K 0.04% 203
2015
Q1 		$1.94M Sell
6,513
-190
-3% -$54.2K 0.04% 207
2014
Q4 		$1.73M Hold
6,703
– – 0.03% 220
2014
Q3 		$1.62M Buy
6,703
+5,703
+570% +$1.28M 0.03% 225
2014
Q2 		$223K Hold
1,000
– – ﹤0.01% 417
2014
Q1 		$206K Sell
1,000
-1,000
-50% -$198K ﹤0.01% 413
2013
Q4 		$336K Hold
2,000
– – 0.01% 431
2013
Q3 		$288K Sell
2,000
-2,000
-50% -$266K 0.01% 403
2013
Q2 		$505K Buy
+4,000
New +$453K 0.01% 348

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 Washington Investment Advisors's AGN Position: Q2 2020 in Review

Fort Washington Investment Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 4,000 shares — an estimated $708K sold.

Fort Washington Investment Advisors first reported a position in AGN in Q2 2013 and held it in 26 quarters. The position peaked at $1.94M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Fort Washington Investment Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 4,000 Allergan plc shares in Q2 2020, an estimated $708K.
  • Fort Washington Investment Advisors first reported a position in Allergan plc in Q2 2013 and held it in 26 quarters.
  • Fort Washington Investment Advisors's Allergan plc position peaked at $1.94M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.