PPCM
AGN

Pillar Pacific Capital Management’s Allergan plc AGN Stock Holding History

Pillar Pacific Capital Management’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
-27,752
Closed -$4.91M – 297
2020
Q1 		$4.91M Sell
27,752
-450
-2% -$84.7K 0.65% 62
2019
Q4 		$5.39M Buy
28,202
+231
+0.8% +$41.7K 0.55% 75
2019
Q3 		$4.71M Buy
27,971
+121
+0.4% +$19.7K 0.53% 77
2019
Q2 		$4.66M Buy
27,850
+1,075
+4% +$149K 0.52% 79
2019
Q1 		$3.92M Sell
26,775
-353
-1% -$51.2K 0.45% 85
2018
Q4 		$3.63M Buy
27,128
+1,399
+5% +$229K 0.48% 81
2018
Q3 		$4.9M Buy
25,729
+1,368
+6% +$251K 0.53% 76
2018
Q2 		$4.06M Buy
24,361
+7,601
+45% +$1.22M 0.47% 90
2018
Q1 		$2.82M Buy
16,760
+1,158
+7% +$194K 0.34% 105
2017
Q4 		$2.55M Sell
15,602
-5,788
-27% -$1.04M 0.31% 110
2017
Q3 		$4.38M Buy
21,390
+2,368
+12% +$551K 0.56% 79
2017
Q2 		$4.62M Buy
19,022
+952
+5% +$224K 0.63% 67
2017
Q1 		$4.32M Buy
18,070
+1,797
+11% +$418K 0.61% 68
2016
Q4 		$3.42M Sell
16,273
-4,863
-23% -$1.01M 0.53% 87
2016
Q3 		$4.87M Buy
21,136
+72
+0.3% +$17.6K 0.77% 53
2016
Q2 		$4.87M Buy
21,064
+895
+4% +$206K 0.82% 49
2016
Q1 		$5.41M Buy
20,169
+525
+3% +$150K 0.94% 33
2015
Q4 		$6.14M Sell
19,644
-169
-0.9% -$50.3K 1.1% 23
2015
Q3 		$5.38M Buy
19,813
+299
+2% +$91.8K 1.01% 26
2015
Q2 		$5.92M Buy
19,514
+455
+2% +$136K 1.02% 23
2015
Q1 		$5.67M Buy
19,059
+529
+3% +$151K 1% 25
2014
Q4 		$4.77M Sell
18,530
-192
-1% -$48K 0.86% 43
2014
Q3 		$4.52M Buy
18,722
+12,637
+208% +$2.83M 0.83% 43
2014
Q2 		$1.36M Buy
6,085
+570
+10% +$118K 0.25% 113
2014
Q1 		$1.14M Sell
5,515
-595
-10% -$118K 0.23% 116
2013
Q4 		$1.03M Sell
6,110
-325
-5% -$50.8K 0.2% 120
2013
Q3 		$926K Buy
6,435
+45
+0.7% +$5.99K 0.2% 118
2013
Q2 		$807K Buy
+6,390
New +$723K 0.19% 125

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

Pillar Pacific Capital Management's AGN Position: Q2 2020 in Review

Pillar Pacific Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 27,752 shares — an estimated $4.91M sold.

Pillar Pacific Capital Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $6.14M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Pillar Pacific Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Pillar Pacific Capital Management sold 27,752 Allergan plc shares in Q2 2020, an estimated $4.91M.
  • Pillar Pacific Capital Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Pillar Pacific Capital Management's Allergan plc position peaked at $6.14M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.