Luther King Capital Management (LKCM)
AGN

Luther King Capital Management (LKCM)’s Allergan plc AGN Stock Holding History

Luther King Capital Management (LKCM)’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
-1,168
Closed -$207K – 535
2020
Q1 		$207K Hold
1,168
– – ﹤0.01% 478
2019
Q4 		$223K Buy
+1,168
New +$211K ﹤0.01% 524
2018
Q4 		– Sell
-1,551
Closed -$295K – 534
2018
Q3 		$295K Sell
1,551
-1,270
-45% -$233K ﹤0.01% 470
2018
Q2 		$470K Buy
2,821
+660
+31% +$106K ﹤0.01% 419
2018
Q1 		$364K Sell
2,161
-22,060
-91% -$3.7M ﹤0.01% 443
2017
Q4 		$3.96M Buy
24,221
+193
+0.8% +$34.6K 0.03% 220
2017
Q3 		$4.92M Sell
24,028
-5,108
-18% -$1.19M 0.04% 188
2017
Q2 		$7.08M Buy
29,136
+477
+2% +$112K 0.06% 167
2017
Q1 		$6.85M Buy
28,659
+409
+1% +$95.2K 0.06% 176
2016
Q4 		$5.93M Buy
28,250
+801
+3% +$166K 0.06% 201
2016
Q3 		$6.32M Sell
27,449
-344
-1% -$84.1K 0.06% 201
2016
Q2 		$6.42M Buy
27,793
+852
+3% +$196K 0.06% 215
2016
Q1 		$7.22M Buy
26,941
+4,816
+22% +$1.38M 0.07% 208
2015
Q4 		$6.91M Buy
22,125
+17,307
+359% +$5.15M 0.06% 221
2015
Q3 		$1.31M Buy
4,818
+66
+1% +$20.3K 0.01% 330
2015
Q2 		$1.44M Sell
4,752
-921
-16% -$275K 0.01% 334
2015
Q1 		$1.69M Buy
5,673
+1,879
+50% +$536K 0.01% 316
2014
Q4 		$977K Hold
3,794
– – 0.01% 377
2014
Q3 		$915K Hold
3,794
– – 0.01% 391
2014
Q2 		$846K Hold
3,794
– – 0.01% 395
2014
Q1 		$781K Buy
+3,794
New +$752K 0.01% 403
2013
Q3 		– Sell
-9,260
Closed -$1.17M – 707
2013
Q2 		$1.17M Buy
+9,260
New +$1.05M 0.01% 393

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

Luther King Capital Management (LKCM)'s AGN Position: Q2 2020 in Review

Luther King Capital Management (LKCM) sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,168 shares — an estimated $207K sold.

Luther King Capital Management (LKCM) first reported a position in AGN in Q2 2013 and held it in 22 quarters. The position peaked at $7.22M in Q1 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Luther King Capital Management (LKCM) reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 1,168 Allergan plc shares in Q2 2020, an estimated $207K.
  • Luther King Capital Management (LKCM) first reported a position in Allergan plc in Q2 2013 and held it in 22 quarters.
  • Luther King Capital Management (LKCM)'s Allergan plc position peaked at $7.22M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2020, filed 12 Aug 2020.