MSA
AGN

Mason Street Advisors’s Allergan plc AGN Stock Holding History

Mason Street 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
Q2 		– Sell
-46,838
Closed -$8.29M – 1539
2020
Q1 		$8.29M Hold
46,838
– – 0.19% 98
2019
Q4 		$8.95M Buy
46,838
+104
+0.2% +$18.8K 0.17% 105
2019
Q3 		$7.87M Buy
46,734
+2,789
+6% +$454K 0.16% 109
2019
Q2 		$7.36M Buy
+43,945
New +$6.09M 0.15% 115
2019
Q1 		– Sell
-44,699
Closed -$6.48M – 139
2018
Q4 		$5.97M Sell
44,699
-157
-0.4% -$25.7K 0.15% 126
2018
Q3 		$8.54M Sell
44,856
-2,715
-6% -$499K 0.18% 100
2018
Q2 		$7.93M Buy
47,571
+1,558
+3% +$250K 0.17% 99
2018
Q1 		$7.74M Sell
46,013
-313
-0.7% -$52.5K 0.18% 105
2017
Q4 		$7.58M Sell
46,326
-82
-0.2% -$14.7K 0.17% 106
2017
Q3 		$9.51M Sell
46,408
-207
-0.4% -$48.1K 0.23% 81
2017
Q2 		$11.3M Buy
46,615
+289
+0.6% +$67.9K 0.28% 60
2017
Q1 		$11.1M Sell
46,326
-4,983
-10% -$1.16M 0.28% 63
2016
Q4 		$10.8M Sell
51,309
-2,255
-4% -$467K 0.29% 62
2016
Q3 		$12.3M Buy
53,564
+285
+0.5% +$69.6K 0.35% 50
2016
Q2 		$12.3M Buy
53,279
+706
+1% +$163K 0.36% 49
2016
Q1 		$14.1M Buy
52,573
+1,085
+2% +$311K 0.43% 42
2015
Q4 		$16.1M Buy
51,488
+557
+1% +$166K 0.5% 32
2015
Q3 		$13.8M Buy
50,931
+398
+0.8% +$122K 0.47% 36
2015
Q2 		$15.3M Buy
50,533
+245
+0.5% +$73.1K 0.47% 36
2015
Q1 		$15M Sell
50,288
-41,497
-45% -$11.8M 0.45% 37
2014
Q4 		$23.6M Buy
91,785
+144
+0.2% +$36K 0.17% 147
2014
Q3 		$22.1M Buy
+91,641
New +$20.5M 0.17% 133
2013
Q3 		– Sell
-143,520
Closed -$18.1M – 1795
2013
Q2 		$18.1M Buy
+143,520
New +$16.2M 0.2% 131

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 $6.19B AUM 16.5% 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

Mason Street Advisors's AGN Position: Q2 2020 in Review

Mason Street Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 46,838 shares — an estimated $8.29M sold.

Mason Street Advisors first reported a position in AGN in Q2 2013 and held it in 23 quarters. The position peaked at $23.6M in Q4 2014. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Mason Street Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Mason Street Advisors sold 46,838 Allergan plc shares in Q2 2020, an estimated $8.29M.
  • Mason Street Advisors first reported a position in Allergan plc in Q2 2013 and held it in 23 quarters.
  • Mason Street Advisors's Allergan plc position peaked at $23.6M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Mason Street Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.