FIM
AGN

Frontier Investment Management’s Allergan Inc AGN Stock Holding History

Frontier Investment 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
Q1 		– Sell
-1,210
Closed -$231K – 330
2019
Q4 		$231K Hold
1,210
– – 0.01% 291
2019
Q3 		$204K Buy
+1,210
New +$204K 0.01% 269
2018
Q2 		– Sell
-13,592
Closed -$2.29M – 268
2018
Q1 		$2.29M Sell
13,592
-1,361
-9% -$229K 0.19% 85
2017
Q4 		$2.45M Sell
14,953
-15,186
-50% -$2.48M 0.2% 88
2017
Q3 		$6.18M Buy
30,139
+147
+0.5% +$30.1K 0.51% 52
2017
Q2 		$7.29M Sell
29,992
-362
-1% -$88K 0.68% 45
2017
Q1 		$7.25M Sell
30,354
-8,710
-22% -$2.08M 0.7% 39
2016
Q4 		$8.2M Sell
39,064
-1,600
-4% -$336K 0.78% 32
2016
Q3 		$93.7M Buy
40,664
+7,906
+24% +$18.2M 0.82% 26
2016
Q2 		$7.57M Buy
+32,758
New +$7.57M 0.94% 31

Other funds holding AGN

CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Frontier Investment Management's AGN Position: Q1 2020 in Review

Frontier Investment Management sold out of Allergan Inc (AGN) in Q1 2020, closing a stake of 1,210 shares — an estimated $231K sold.

Frontier Investment Management first reported a position in AGN in Q2 2016 and held it in 10 quarters. The position peaked at $93.7M in Q3 2016. 9 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Frontier Investment Management reported no remaining Allergan Inc position as of Q1 2020 after selling out during the quarter.
  • Frontier Investment Management sold 1,210 Allergan Inc shares in Q1 2020, an estimated $231K.
  • Frontier Investment Management first reported a position in Allergan Inc in Q2 2016 and held it in 10 quarters.
  • Frontier Investment Management's Allergan Inc position peaked at $93.7M in Q3 2016.
  • 9 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2020.

Based on Frontier Investment Management's 13F filing for Q1 2020, filed 5 May 2020.