PIA
AGN

Piedmont Investment Advisors’s Allergan plc AGN Stock Holding History

Piedmont 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
-22,243
Closed -$3.94M – 793
2020
Q1 		$3.94M Buy
22,243
+16,056
+260% +$3.02M 0.16% 134
2019
Q4 		$1.18M Buy
6,187
+1,072
+21% +$193K 0.04% 302
2019
Q3 		$861K Buy
5,115
+546
+12% +$89K 0.03% 357
2019
Q2 		$765K Sell
4,569
-488
-10% -$67.6K 0.03% 392
2019
Q1 		$740K Sell
5,057
-19,901
-80% -$2.89M 0.03% 375
2018
Q4 		$3.34M Buy
24,958
+1,656
+7% +$271K 0.16% 136
2018
Q3 		$4.44M Buy
23,302
+8,575
+58% +$1.58M 0.19% 121
2018
Q2 		$2.46M Sell
14,727
-35,798
-71% -$5.75M 0.12% 184
2018
Q1 		$8.5M Sell
50,525
-21,701
-30% -$3.64M 0.23% 114
2017
Q4 		$11.8M Sell
72,226
-243
-0.3% -$43.6K 0.24% 113
2017
Q3 		$14.9M Buy
72,469
+662
+0.9% +$154K 0.32% 82
2017
Q2 		$17.5M Buy
71,807
+763
+1% +$179K 0.39% 66
2017
Q1 		$17M Buy
71,044
+504
+0.7% +$117K 0.35% 77
2016
Q4 		$14.8M Sell
70,540
-10,929
-13% -$2.26M 0.3% 90
2016
Q3 		$18.8M Sell
81,469
-8,420
-9% -$2.06M 0.41% 69
2016
Q2 		$20.8M Buy
89,889
+1,881
+2% +$434K 0.43% 65
2016
Q1 		$23.6M Buy
88,008
+1,352
+2% +$387K 0.5% 61
2015
Q4 		$27.1M Buy
86,656
+767
+0.9% +$228K 0.57% 54
2015
Q3 		$23.3M Buy
85,889
+688
+0.8% +$211K 0.53% 56
2015
Q2 		$25.9M Buy
+85,201
New +$25.4M 0.55% 55

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

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

Piedmont Investment Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 22,243 shares — an estimated $3.94M sold.

Piedmont Investment Advisors first reported a position in AGN in Q2 2015 and held it in 20 quarters. The position peaked at $27.1M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 22,243 Allergan plc shares in Q2 2020, an estimated $3.94M.
  • Piedmont Investment Advisors first reported a position in Allergan plc in Q2 2015 and held it in 20 quarters.
  • Piedmont Investment Advisors's Allergan plc position peaked at $27.1M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.