Nisa Investment Advisors
AGN

Nisa Investment Advisors’s Allergan plc AGN Stock Holding History

Nisa 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
Q2 		– Sell
-106,550
Closed -$18.9M – 2145
2020
Q1 		$18.9M Buy
106,550
+15,367
+17% +$2.89M 0.21% 118
2019
Q4 		$17.4M Buy
91,183
+863
+1% +$156K 0.15% 148
2019
Q3 		$15.2M Buy
90,320
+14,150
+19% +$2.31M 0.13% 168
2019
Q2 		$12.8M Buy
76,170
+4,801
+7% +$665K 0.12% 184
2019
Q1 		$10.4M Sell
71,369
-29,824
-29% -$4.32M 0.1% 206
2018
Q4 		$13.5M Sell
101,193
-482
-0.5% -$79K 0.15% 151
2018
Q3 		$19.4M Buy
101,675
+1,287
+1% +$236K 0.18% 135
2018
Q2 		$16.7M Buy
100,388
+37,349
+59% +$6M 0.17% 135
2018
Q1 		$10.5M Sell
63,039
-20,530
-25% -$3.44M 0.11% 198
2017
Q4 		$13.7M Sell
83,569
-7,724
-8% -$1.39M 0.14% 162
2017
Q3 		$18.7M Sell
91,293
-5,097
-5% -$1.19M 0.21% 105
2017
Q2 		$23.2M Buy
96,390
+644
+0.7% +$151K 0.27% 84
2017
Q1 		$22.9M Buy
95,746
+10,903
+13% +$2.54M 0.27% 79
2016
Q4 		$17.8M Sell
84,843
-13,674
-14% -$2.83M 0.22% 106
2016
Q3 		$22.7M Buy
98,517
+1,978
+2% +$483K 0.29% 73
2016
Q2 		$22.3M Buy
96,539
+10,265
+12% +$2.37M 0.3% 73
2016
Q1 		$23.1M Sell
86,274
-721
-0.8% -$206K 0.33% 63
2015
Q4 		$27.2M Buy
86,995
+610
+0.7% +$182K 0.39% 53
2015
Q3 		$23.7M Buy
86,385
+6,450
+8% +$1.98M 0.36% 62
2015
Q2 		$24.3M Buy
79,935
+2,890
+4% +$862K 0.34% 67
2015
Q1 		$22.9M Buy
77,045
+1,191
+2% +$340K 0.32% 69
2014
Q4 		$19.5M Sell
75,854
-1,010
-1% -$252K 0.27% 84
2014
Q3 		$18.5M Buy
76,864
+63,325
+468% +$14.2M 0.26% 89
2014
Q2 		$3.02M Sell
13,539
-50
-0.4% -$10.4K 0.04% 426
2014
Q1 		$2.8M Buy
13,589
+955
+8% +$189K 0.04% 440
2013
Q4 		$2.12M Sell
12,634
-18,294
-59% -$2.86M 0.03% 525
2013
Q3 		$4.45M Sell
30,928
-100
-0.3% -$13.3K 0.07% 272
2013
Q2 		$3.92M Buy
+31,028
New +$3.51M 0.06% 296

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

Nisa Investment Advisors's AGN Position: Q2 2020 in Review

Nisa Investment Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 106,550 shares — an estimated $18.9M sold.

Nisa Investment Advisors first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $27.2M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Nisa Investment Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Nisa Investment Advisors sold 106,550 Allergan plc shares in Q2 2020, an estimated $18.9M.
  • Nisa Investment Advisors first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Nisa Investment Advisors's Allergan plc position peaked at $27.2M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Nisa Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.