IMA Advisory Services’s Allergan plc AGN Stock Holding History

IMA Advisory Services’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	-306	Closed	-$54K	–	261
2020 Q1	$54K	Hold	306	–	–	0.02%	144
2019 Q4	$58K	Hold	306	–	–	0.02%	147
2019 Q3	$51K	Hold	306	–	–	0.02%	151
2019 Q2	$51K	Hold	306	–	–	0.02%	149
2019 Q1	$45K	Hold	306	–	–	0.02%	157
2018 Q4	$41K	Hold	306	–	–	0.02%	166
2018 Q3	$58K	Hold	306	–	–	0.02%	153
2018 Q2	$51K	Buy	+306	New	+$49.1K	0.02%	164

Other funds holding AGN

Ashburton (Jersey) St Helier, Jersey $227M AUM

Cerebellum San Francisco, California $21.5M AUM

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

IMA Advisory Services's AGN Position: Q2 2020 in Review

IMA Advisory Services sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 306 shares — an estimated $54K sold.

IMA Advisory Services first reported a position in AGN in Q2 2018 and held it in 8 quarters. The position peaked at $58K in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

IMA Advisory Services reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
IMA Advisory Services sold 306 Allergan plc shares in Q2 2020, an estimated $54K.
IMA Advisory Services first reported a position in Allergan plc in Q2 2018 and held it in 8 quarters.
IMA Advisory Services's Allergan plc position peaked at $58K in Q4 2019.
7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on IMA Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.