Independent Investors Inc’s Allergan plc AGN Stock Holding History

Independent Investors Inc’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	-5,508	Closed	-$975K	–	72
2020 Q1	$975K	Hold	5,508	–	–	0.4%	44
2019 Q4	$1.05M	Hold	5,508	–	–	0.35%	48
2019 Q3	$926K	Hold	5,508	–	–	0.35%	48
2019 Q2	$922K	Hold	5,508	–	–	0.36%	49
2019 Q1	$806K	Hold	5,508	–	–	0.31%	55
2018 Q4	$736K	Hold	5,508	–	–	0.32%	55
2018 Q3	$1.05M	Hold	5,508	–	–	0.37%	50
2018 Q2	$918K	Hold	5,508	–	–	0.36%	53
2018 Q1	$926K	Hold	5,508	–	–	0.37%	55
2017 Q4	$900K	Hold	5,508	–	–	0.35%	57
2017 Q3	$1.13M	Hold	5,508	–	–	0.47%	46
2017 Q2	$1.34M	Hold	5,508	–	–	0.58%	42
2017 Q1	$1.31M	Hold	5,508	–	–	0.56%	43
2016 Q4	$1.16M	Hold	5,508	–	–	0.53%	45
2016 Q3	$1.27M	Buy	5,508 +8	+0.1%	+$1.96K	0.59%	42
2016 Q2	$1.27M	Hold	5,500	–	–	0.62%	42
2016 Q1	$1.47M	Buy	+5,500	New	+$1.57M	0.71%	37

Other funds holding AGN

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

Cerebellum San Francisco, California $21.5M AUM

Barings Charlotte, North Carolina $5.64B AUM 18.33% 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

Independent Investors Inc's AGN Position: Q2 2020 in Review

Independent Investors Inc sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 5,508 shares — an estimated $975K sold.

Independent Investors Inc first reported a position in AGN in Q1 2016 and held it in 17 quarters. The position peaked at $1.47M in Q1 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

Independent Investors Inc reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
Independent Investors Inc sold 5,508 Allergan plc shares in Q2 2020, an estimated $975K.
Independent Investors Inc first reported a position in Allergan plc in Q1 2016 and held it in 17 quarters.
Independent Investors Inc's Allergan plc position peaked at $1.47M in Q1 2016.
7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Independent Investors Inc's 13F filing for Q2 2020, filed 9 Jul 2020.