KPCM
AGN

Kings Point Capital Management’s Allergan plc AGN Stock Holding History

Kings Point Capital 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
Q1 		– Sell
-250
Closed -$48K – 522
2019
Q4 		$48K Hold
250
– – 0.01% 322
2019
Q3 		$42K Hold
250
– – 0.01% 319
2019
Q2 		$42K Hold
250
– – 0.01% 279
2019
Q1 		$37K Hold
250
– – 0.01% 262
2018
Q4 		$33K Sell
250
-450
-64% -$73.8K 0.01% 263
2018
Q3 		$133K Hold
700
– – 0.02% 167
2018
Q2 		$117K Sell
700
-447
-39% -$71.8K 0.02% 172
2018
Q1 		$193K Buy
1,147
+700
+157% +$117K 0.04% 144
2017
Q4 		$73K Hold
447
– – 0.02% 199
2017
Q3 		$92K Hold
447
– – 0.02% 185
2017
Q2 		$109K Sell
447
-10
-2% -$2.35K 0.03% 173
2017
Q1 		$109K Sell
457
-603
-57% -$140K 0.03% 167
2016
Q4 		$223K Sell
1,060
-11,037
-91% -$2.29M 0.06% 125
2016
Q3 		$2.79M Sell
12,097
-2,769
-19% -$677K 0.74% 52
2016
Q2 		$3.44M Sell
14,866
-11,869
-44% -$2.74M 0.88% 42
2016
Q1 		$7.17M Buy
26,735
+393
+1% +$112K 1.82% 23
2015
Q4 		$8.23M Buy
26,342
+253
+1% +$75.3K 2.04% 16
2015
Q3 		$7.09M Buy
26,089
+12,177
+88% +$3.74M 1.86% 17
2015
Q2 		$4.22M Buy
13,912
+13,593
+4,261% +$4.05M 1.02% 39
2015
Q1 		$95K Buy
319
+56
+21% +$16K 0.02% 171
2014
Q4 		$68K Buy
+263
New +$65.7K 0.02% 177
2014
Q3 		– Sell
-1,695
Closed -$378K – 333
2014
Q2 		$378K Buy
+1,695
New +$351K 0.11% 81

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

Kings Point Capital Management's AGN Position: Q1 2020 in Review

Kings Point Capital Management sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 250 shares — an estimated $48K sold.

Kings Point Capital Management first reported a position in AGN in Q2 2014 and held it in 22 quarters. The position peaked at $8.23M in Q4 2015. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Kings Point Capital Management reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Kings Point Capital Management sold 250 Allergan plc shares in Q1 2020, an estimated $48K.
  • Kings Point Capital Management first reported a position in Allergan plc in Q2 2014 and held it in 22 quarters.
  • Kings Point Capital Management's Allergan plc position peaked at $8.23M in Q4 2015.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Kings Point Capital Management's 13F filing for Q1 2020, filed 14 May 2020.