IR
AGN

IAT Reinsurance’s Allergan plc AGN Stock Holding History

IAT Reinsurance’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
-17,750
Closed -$3.14M – 88
2020
Q1 		$3.14M Hold
17,750
– – 0.89% 20
2019
Q4 		$3.39M Hold
17,750
– – 0.62% 21
2019
Q3 		$2.99M Buy
17,750
+13,472
+315% +$2.19M 0.51% 25
2019
Q2 		$716K Hold
4,278
– – 0.11% 82
2019
Q1 		$626K Hold
4,278
– – 0.11% 92
2018
Q4 		$572K Hold
4,278
– – 0.11% 94
2018
Q3 		$815K Hold
4,278
– – 0.12% 84
2018
Q2 		$713K Hold
4,278
– – 0.11% 80
2018
Q1 		$720K Buy
+4,278
New +$718K 0.11% 79
2017
Q4 		– Sell
-778
Closed -$159K – 114
2017
Q3 		$159K Sell
778
-10,000
-93% -$2.33M 0.02% 92
2017
Q2 		$2.62M Buy
10,778
+10,000
+1,285% +$2.35M 0.45% 32
2017
Q1 		$186K Buy
+778
New +$181K 0.03% 78
2016
Q4 		– Sell
-778
Closed -$179K – 119
2016
Q3 		$179K Buy
+778
New +$190K 0.03% 83
2016
Q2 		– Sell
-778
Closed -$209K – 100
2016
Q1 		$209K Buy
+778
New +$223K 0.14% 87

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

IAT Reinsurance's AGN Position: Q2 2020 in Review

IAT Reinsurance sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 17,750 shares — an estimated $3.14M sold.

IAT Reinsurance first reported a position in AGN in Q1 2016 and held it in 14 quarters. The position peaked at $3.39M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • IAT Reinsurance reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • IAT Reinsurance sold 17,750 Allergan plc shares in Q2 2020, an estimated $3.14M.
  • IAT Reinsurance first reported a position in Allergan plc in Q1 2016 and held it in 14 quarters.
  • IAT Reinsurance's Allergan plc position peaked at $3.39M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on IAT Reinsurance's 13F filing for Q2 2020, filed 12 Aug 2020.