IFAM
AGN

Institutional & Family Asset Management’s Allergan plc AGN Stock Holding History

Institutional & Family Asset Management’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
-500
Closed -$89K – 940
2020
Q1 		$89K Sell
500
-10
-2% -$1.88K 0.02% 220
2019
Q4 		$98K Sell
510
-3
-0.6% -$541 0.02% 235
2019
Q3 		$86K Sell
513
-67
-12% -$10.9K 0.02% 236
2019
Q2 		$97K Hold
580
– – 0.02% 228
2019
Q1 		$85K Buy
580
+239
+70% +$34.6K 0.02% 264
2018
Q4 		$46K Sell
341
-219
-39% -$35.9K 0.01% 335
2018
Q3 		$107K Sell
560
-4,457
-89% -$819K 0.02% 255
2018
Q2 		$836K Sell
5,017
-10
-0.2% -$1.6K 0.17% 90
2018
Q1 		$846K Buy
5,027
+77
+2% +$12.9K 0.18% 89
2017
Q4 		$810K Sell
4,950
-12
-0.2% -$2.15K 0.16% 89
2017
Q3 		$1.02M Buy
4,962
+438
+10% +$102K 0.2% 84
2017
Q2 		$1.1M Hold
4,524
– – 0.27% 65
2017
Q1 		$1.08M Hold
4,524
– – 0.34% 66
2016
Q4 		$950K Buy
4,524
+23
+0.5% +$4.76K 0.3% 72
2016
Q3 		$1.04M Sell
4,501
-108
-2% -$26.4K 0.34% 70
2016
Q2 		$1.06M Buy
4,609
+99
+2% +$22.8K 0.37% 69
2016
Q1 		$1.41M Hold
4,510
– – 0.53% 72
2015
Q4 		$1.41M Buy
+4,510
New +$1.34M 0.53% 72

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

Institutional & Family Asset Management's AGN Position: Q2 2020 in Review

Institutional & Family Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 500 shares — an estimated $89K sold.

Institutional & Family Asset Management first reported a position in AGN in Q4 2015 and held it in 18 quarters. The position peaked at $1.41M in Q1 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Institutional & Family Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Institutional & Family Asset Management sold 500 Allergan plc shares in Q2 2020, an estimated $89K.
  • Institutional & Family Asset Management first reported a position in Allergan plc in Q4 2015 and held it in 18 quarters.
  • Institutional & Family Asset Management's Allergan plc position peaked at $1.41M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Institutional & Family Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.