PAMG
AGN

Patton Albertson Miller Group’s Allergan plc AGN Stock Holding History

Patton Albertson Miller Group’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
-9,715
Closed -$1.86M – 240
2019
Q4 		$1.86M Buy
9,715
+404
+4% +$72.9K 0.49% 68
2019
Q3 		$1.57M Sell
9,311
-229
-2% -$37.3K 0.44% 78
2019
Q2 		$1.52M Buy
9,540
+2,028
+27% +$281K 0.44% 80
2019
Q1 		$1.1M Buy
7,512
+3,439
+84% +$499K 0.56% 61
2018
Q4 		$549K Sell
4,073
-1,413
-26% -$232K 0.29% 86
2018
Q3 		$982K Sell
5,486
-83
-1% -$15.2K 0.5% 69
2018
Q2 		$928K Buy
5,569
+1,753
+46% +$281K 0.47% 73
2018
Q1 		$642K Buy
3,816
+662
+21% +$111K 0.29% 81
2017
Q4 		$516K Sell
3,154
-3,058
-49% -$549K 0.21% 92
2017
Q3 		$1.3M Sell
6,212
-70
-1% -$16.3K 0.57% 62
2017
Q2 		$1.58M Sell
6,282
-560
-8% -$132K 0.7% 44
2017
Q1 		$1.63M Sell
6,842
-255
-4% -$59.4K 0.68% 46
2016
Q4 		$1.49M Sell
7,097
-409
-5% -$84.7K 0.64% 44
2016
Q3 		$1.73M Sell
7,506
-474
-6% -$116K 0.76% 34
2016
Q2 		$1.84M Sell
7,980
-383
-5% -$88.3K 0.83% 35
2016
Q1 		$2.24M Sell
8,363
-133
-2% -$38.1K 1.13% 25
2015
Q4 		$2.65M Sell
8,496
-51
-0.6% -$15.2K 1.33% 20
2015
Q3 		$2.3M Sell
8,547
-1,569
-16% -$482K 1.22% 24
2015
Q2 		$3.07M Sell
10,116
-310
-3% -$92.5K 1.34% 22
2015
Q1 		$3.1M Buy
10,426
+3,588
+52% +$1.02M 1.26% 19
2014
Q4 		$1.76M Buy
6,838
+994
+17% +$248K 0.82% 46
2014
Q3 		$1.43M Buy
5,844
+1,485
+34% +$332K 0.75% 41
2014
Q2 		$973K Buy
4,359
+1,942
+80% +$402K 0.49% 65
2014
Q1 		$498K Buy
+2,417
New +$479K 0.26% 97

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 $235B AUM 32.99% 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

Patton Albertson Miller Group's AGN Position: Q1 2020 in Review

Patton Albertson Miller Group sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 9,715 shares — an estimated $1.86M sold.

Patton Albertson Miller Group first reported a position in AGN in Q1 2014 and held it in 24 quarters. The position peaked at $3.1M in Q1 2015. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Patton Albertson Miller Group reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Patton Albertson Miller Group sold 9,715 Allergan plc shares in Q1 2020, an estimated $1.86M.
  • Patton Albertson Miller Group first reported a position in Allergan plc in Q1 2014 and held it in 24 quarters.
  • Patton Albertson Miller Group's Allergan plc position peaked at $3.1M in Q1 2015.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Patton Albertson Miller Group's 13F filing for Q1 2020, filed 22 May 2020.