HighTower Advisors
AGN

HighTower Advisors’s Allergan plc AGN Stock Holding History

HighTower 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
-27,431
Closed -$4.86M – 2583
2020
Q1 		$4.86M Buy
27,431
+2,039
+8% +$384K 0.03% 458
2019
Q4 		$4.85M Buy
25,392
+324
+1% +$58.4K 0.03% 554
2019
Q3 		$4.22M Sell
25,068
-77,380
-76% -$12.6M 0.02% 623
2019
Q2 		$17.2M Sell
102,448
-38,345
-27% -$5.31M 0.1% 213
2019
Q1 		$20.5M Buy
140,793
+48,828
+53% +$7.08M 0.14% 159
2018
Q4 		$12.3M Sell
91,965
-40,783
-31% -$6.69M 0.09% 220
2018
Q3 		$25.3M Buy
132,748
+29,075
+28% +$5.34M 0.18% 109
2018
Q2 		$17.4M Sell
103,673
-6,991
-6% -$1.12M 0.14% 165
2018
Q1 		$18.7M Buy
110,664
+47,607
+75% +$7.99M 0.16% 133
2017
Q4 		$10.3M Sell
63,057
-19,508
-24% -$3.5M 0.08% 259
2017
Q3 		$16.8M Sell
82,565
-8,532
-9% -$1.98M 0.14% 151
2017
Q2 		$22.1M Buy
91,097
+21,482
+31% +$5.05M 0.2% 109
2017
Q1 		$16.6M Buy
69,615
+10,090
+17% +$2.35M 0.16% 128
2016
Q4 		$12.5M Buy
59,525
+18,709
+46% +$3.88M 0.14% 161
2016
Q3 		$9.42M Buy
40,816
+6,474
+19% +$1.58M 0.11% 194
2016
Q2 		$7.94M Sell
34,342
-7,096
-17% -$1.64M 0.1% 221
2016
Q1 		$11.1M Sell
41,438
-702
-2% -$201K 0.04% 178
2015
Q4 		$13.2M Buy
42,140
+10,482
+33% +$3.12M 0.16% 142
2015
Q3 		$8.62M Buy
31,658
+8,751
+38% +$2.69M 0.11% 193
2015
Q2 		$6.99M Sell
22,907
-522
-2% -$156K 0.11% 194
2015
Q1 		$6.98M Buy
23,429
+3,185
+16% +$908K 0.1% 217
2014
Q4 		$5.21M Buy
20,244
+729
+4% +$182K 0.08% 269
2014
Q3 		$4.71M Sell
19,515
-7,693
-28% -$1.72M 0.08% 280
2014
Q2 		$6.07M Buy
27,208
+14,094
+107% +$2.92M 0.11% 212
2014
Q1 		$2.7M Sell
13,114
-2,592
-17% -$513K 0.05% 416
2013
Q4 		$2.64M Buy
15,706
+240
+2% +$37.5K 0.05% 379
2013
Q3 		$2.23M Sell
15,466
-813
-5% -$108K 0.06% 389
2013
Q2 		$2.06M Buy
+16,279
New +$1.84M 0.06% 388

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 $6.19B AUM 16.5% 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

HighTower Advisors's AGN Position: Q2 2020 in Review

HighTower Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 27,431 shares — an estimated $4.86M sold.

HighTower Advisors first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $25.3M in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • HighTower Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • HighTower Advisors sold 27,431 Allergan plc shares in Q2 2020, an estimated $4.86M.
  • HighTower Advisors first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • HighTower Advisors's Allergan plc position peaked at $25.3M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on HighTower Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.