HTC
AGN

Haverford Trust Company’s Allergan plc AGN Stock Holding History

Haverford Trust Company’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
-3,873
Closed -$686K – 285
2020
Q1 		$686K Hold
3,873
– – 0.01% 169
2019
Q4 		$740K Sell
3,873
-565
-13% -$102K 0.01% 187
2019
Q3 		$747K Hold
4,438
– – 0.01% 183
2019
Q2 		$743K Buy
4,438
+565
+15% +$78.2K 0.01% 182
2019
Q1 		$567K Sell
3,873
-1,755
-31% -$254K 0.01% 197
2018
Q4 		$752K Buy
5,628
+3,849
+216% +$631K 0.02% 176
2018
Q3 		$339K Hold
1,779
– – 0.01% 237
2018
Q2 		$297K Sell
1,779
-28
-2% -$4.5K 0.01% 241
2018
Q1 		$304K Buy
+1,807
New +$303K 0.01% 249
2015
Q2 		– Sell
-13,477
Closed -$4.01M – 231
2015
Q1 		$4.01M Buy
+13,477
New +$3.84M 0.11% 79

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

Haverford Trust Company's AGN Position: Q2 2020 in Review

Haverford Trust Company sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,873 shares — an estimated $686K sold.

Haverford Trust Company first reported a position in AGN in Q1 2015 and held it in 10 quarters. The position peaked at $4.01M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Haverford Trust Company reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Haverford Trust Company sold 3,873 Allergan plc shares in Q2 2020, an estimated $686K.
  • Haverford Trust Company first reported a position in Allergan plc in Q1 2015 and held it in 10 quarters.
  • Haverford Trust Company's Allergan plc position peaked at $4.01M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Haverford Trust Company's 13F filing for Q2 2020, filed 13 Aug 2020.