FMLI
AGN

Fukoku Mutual Life Insurance’s Allergan plc AGN Stock Holding History

Fukoku Mutual Life Insurance’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
-1,550
Closed -$275K – 314
2020
Q1 		$275K Hold
1,550
– – 0.04% 139
2019
Q4 		$296K Buy
1,550
+200
+15% +$36.1K 0.03% 186
2019
Q3 		$227K Hold
1,350
– – 0.03% 191
2019
Q2 		$226K Hold
1,350
– – 0.03% 184
2019
Q1 		$198K Hold
1,350
– – 0.03% 192
2018
Q4 		$180K Hold
1,350
– – 0.03% 198
2018
Q3 		$257K Sell
1,350
-200
-13% -$36.7K 0.03% 178
2018
Q2 		$258K Hold
1,550
– – 0.04% 161
2018
Q1 		$261K Hold
1,550
– – 0.04% 156
2017
Q4 		$254K Hold
1,550
– – 0.04% 161
2017
Q3 		$318K Sell
1,550
-100
-6% -$23.3K 0.05% 136
2017
Q2 		$401K Hold
1,650
– – 0.06% 116
2017
Q1 		$394K Buy
1,650
+100
+6% +$23.3K 0.06% 87
2016
Q4 		$326K Sell
1,550
-100
-6% -$20.7K 0.05% 104
2016
Q3 		$380K Buy
1,650
+50
+3% +$12.2K 0.07% 90
2016
Q2 		$370K Sell
1,600
-100
-6% -$23.1K 0.07% 86
2016
Q1 		$456K Hold
1,700
– – 0.1% 77
2015
Q4 		$531K Sell
1,700
-8,837
-84% -$2.63M 0.09% 95
2015
Q3 		$2.87M Buy
10,537
+300
+3% +$92.2K 0.54% 50
2015
Q2 		$3.11M Buy
10,237
+1,200
+13% +$358K 0.49% 53
2015
Q1 		$2.69M Buy
+9,037
New +$2.58M 0.44% 57

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

Fukoku Mutual Life Insurance's AGN Position: Q2 2020 in Review

Fukoku Mutual Life Insurance sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,550 shares — an estimated $275K sold.

Fukoku Mutual Life Insurance first reported a position in AGN in Q1 2015 and held it in 21 quarters. The position peaked at $3.11M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Fukoku Mutual Life Insurance reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Fukoku Mutual Life Insurance sold 1,550 Allergan plc shares in Q2 2020, an estimated $275K.
  • Fukoku Mutual Life Insurance first reported a position in Allergan plc in Q1 2015 and held it in 21 quarters.
  • Fukoku Mutual Life Insurance's Allergan plc position peaked at $3.11M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2020, filed 11 Aug 2020.