HIMCH
AGN

Hartford Investment Management Co (HIMCO)’s Allergan plc AGN Stock Holding History

Hartford Investment Management Co (HIMCO)’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
-35,893
Closed -$6.36M – 566
2020
Q1 		$6.36M Sell
35,893
-16,501
-31% -$3.11M 0.22% 114
2019
Q4 		$10M Sell
52,394
-770
-1% -$139K 0.26% 92
2019
Q3 		$8.95M Buy
53,164
+928
+2% +$151K 0.25% 98
2019
Q2 		$8.75M Sell
52,236
-109
-0.2% -$15.1K 0.24% 102
2019
Q1 		$7.66M Buy
52,345
+4,596
+10% +$666K 0.22% 114
2018
Q4 		$6.38M Buy
47,749
+570
+1% +$93.4K 0.2% 109
2018
Q3 		$8.99M Sell
47,179
-4,210
-8% -$773K 0.27% 86
2018
Q2 		$8.57M Sell
51,389
-17,692
-26% -$2.84M 0.26% 86
2018
Q1 		$11.6M Sell
69,081
-6,276
-8% -$1.05M 0.23% 102
2017
Q4 		$12.3M Sell
75,357
-1,480
-2% -$266K 0.23% 102
2017
Q3 		$15.7M Sell
76,837
-1,491
-2% -$347K 0.3% 75
2017
Q2 		$19M Sell
78,328
-2,957
-4% -$695K 0.37% 59
2017
Q1 		$19.4M Sell
81,285
-17,596
-18% -$4.1M 0.36% 59
2016
Q4 		$20.8M Sell
98,881
-1,019
-1% -$211K 0.39% 56
2016
Q3 		$23M Buy
99,900
+1,572
+2% +$384K 0.46% 46
2016
Q2 		$22.7M Buy
98,328
+240
+0.2% +$55.3K 0.48% 45
2016
Q1 		$26.3M Buy
98,088
+645
+0.7% +$185K 0.55% 40
2015
Q4 		$30.5M Sell
97,443
-2,128
-2% -$634K 0.65% 35
2015
Q3 		$27.1M Buy
99,571
+987
+1% +$303K 0.6% 36
2015
Q2 		$29.9M Buy
+98,584
New +$29.4M 0.61% 37
2013
Q3 		– Sell
-39,032
Closed -$4.93M – 715
2013
Q2 		$4.93M Buy
+39,032
New +$4.42M 0.11% 218

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

Hartford Investment Management Co (HIMCO)'s AGN Position: Q2 2020 in Review

Hartford Investment Management Co (HIMCO) sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 35,893 shares — an estimated $6.36M sold.

Hartford Investment Management Co (HIMCO) first reported a position in AGN in Q2 2013 and held it in 21 quarters. The position peaked at $30.5M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Hartford Investment Management Co (HIMCO) reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 35,893 Allergan plc shares in Q2 2020, an estimated $6.36M.
  • Hartford Investment Management Co (HIMCO) first reported a position in Allergan plc in Q2 2013 and held it in 21 quarters.
  • Hartford Investment Management Co (HIMCO)'s Allergan plc position peaked at $30.5M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2020, filed 4 Aug 2020.