KIA
AGN

KCM Investment Advisors’s Allergan plc AGN Stock Holding History

KCM Investment 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
Q1 		– Sell
-1,079
Closed -$206K – 349
2019
Q4 		$206K Buy
+1,079
New +$195K 0.01% 334
2019
Q2 		– Sell
-24,829
Closed -$3.63M – 333
2019
Q1 		$3.63M Sell
24,829
-6,821
-22% -$989K 0.24% 97
2018
Q4 		$4.23M Sell
31,650
-8,513
-21% -$1.4M 0.28% 86
2018
Q3 		$7.65M Sell
40,163
-2,204
-5% -$405K 0.44% 60
2018
Q2 		$7.06M Sell
42,367
-2,416
-5% -$388K 0.43% 59
2018
Q1 		$7.54M Buy
44,783
+6,448
+17% +$1.08M 0.46% 59
2017
Q4 		$6.27M Buy
38,335
+4,539
+13% +$815K 0.37% 72
2017
Q3 		$6.93M Buy
33,796
+30,995
+1,107% +$7.21M 0.42% 69
2017
Q2 		$681K Sell
2,801
-78
-3% -$18.3K 0.04% 307
2017
Q1 		$688K Sell
2,879
-360
-11% -$83.8K 0.04% 308
2016
Q4 		$680K Buy
3,239
+684
+27% +$142K 0.05% 307
2016
Q3 		$588K Sell
2,555
-155
-6% -$37.9K 0.04% 329
2016
Q2 		$626K Sell
2,710
-402
-13% -$92.7K 0.04% 312
2016
Q1 		$834K Buy
3,112
+286
+10% +$81.9K 0.06% 265
2015
Q4 		$883K Sell
2,826
-490
-15% -$146K 0.07% 250
2015
Q3 		$901K Buy
3,316
+361
+12% +$111K 0.07% 248
2015
Q2 		$897K Buy
2,955
+509
+21% +$152K 0.07% 254
2015
Q1 		$728K Buy
2,446
+218
+10% +$62.2K 0.06% 289
2014
Q4 		$574K Buy
2,228
+436
+24% +$109K 0.05% 319
2014
Q3 		$432K Buy
1,792
+288
+19% +$64.5K 0.04% 346
2014
Q2 		$335K Buy
+1,504
New +$311K 0.03% 382

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM Investment Advisors's AGN Position: Q1 2020 in Review

KCM Investment Advisors sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 1,079 shares — an estimated $206K sold.

KCM Investment Advisors first reported a position in AGN in Q2 2014 and held it in 21 quarters. The position peaked at $7.65M in Q3 2018. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • KCM Investment Advisors reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • KCM Investment Advisors sold 1,079 Allergan plc shares in Q1 2020, an estimated $206K.
  • KCM Investment Advisors first reported a position in Allergan plc in Q2 2014 and held it in 21 quarters.
  • KCM Investment Advisors's Allergan plc position peaked at $7.65M in Q3 2018.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on KCM Investment Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.