PI
AGN

PineBridge Investments’s Allergan plc AGN Stock Holding History

PineBridge Investments’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
-468
Closed -$83K – 846
2020
Q1 		$83K Buy
468
+28
+6% +$5.27K ﹤0.01% 537
2019
Q4 		$84K Sell
440
-21
-5% -$3.79K ﹤0.01% 899
2019
Q3 		$78K Sell
461
-495
-52% -$80.6K ﹤0.01% 975
2019
Q2 		$160K Sell
956
-14,634
-94% -$2.03M ﹤0.01% 797
2019
Q1 		$2.28M Sell
15,590
-4,695
-23% -$681K 0.05% 295
2018
Q4 		$2.71M Buy
20,285
+7,359
+57% +$1.21M 0.06% 265
2018
Q3 		$2.46M Buy
12,926
+9,991
+340% +$1.84M 0.05% 303
2018
Q2 		$490K Sell
2,935
-25
-0.8% -$4.01K 0.01% 701
2018
Q1 		$498K Sell
2,960
-4,189
-59% -$703K 0.01% 694
2017
Q4 		$1.17M Buy
7,149
+3,274
+84% +$588K 0.03% 523
2017
Q3 		$794K Buy
3,875
+1,985
+105% +$462K 0.02% 624
2017
Q2 		$460K Sell
1,890
-827
-30% -$194K 0.01% 662
2017
Q1 		$649K Sell
2,717
-44,332
-94% -$10.3M 0.02% 608
2016
Q4 		$9.88M Sell
47,049
-2,186
-4% -$453K 0.29% 101
2016
Q3 		$11.3M Sell
49,235
-462
-0.9% -$113K 0.5% 66
2016
Q2 		$11.5M Sell
49,697
-7,371
-13% -$1.7M 0.59% 54
2016
Q1 		$15.3M Sell
57,068
-478
-0.8% -$137K 0.79% 32
2015
Q4 		$18M Sell
57,546
-21,038
-27% -$6.26M 0.77% 30
2015
Q3 		$21.4M Sell
78,584
-15,092
-16% -$4.64M 0.91% 23
2015
Q2 		$28.4M Sell
93,676
-38,249
-29% -$11.4M 1.12% 15
2015
Q1 		$39.3M Buy
131,925
+63,174
+92% +$18M 1.45% 9
2014
Q4 		$17.7M Sell
68,751
-10,476
-13% -$2.62M 0.67% 34
2014
Q3 		$19.1M Sell
79,227
-50,735
-39% -$11.4M 0.78% 22
2014
Q2 		$29M Buy
129,962
+69,102
+114% +$14.3M 1.15% 12
2014
Q1 		$12.5M Sell
60,860
-52,448
-46% -$10.4M 0.41% 83
2013
Q4 		$19M Buy
+113,308
New +$17.7M 0.57% 50

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

PineBridge Investments's AGN Position: Q2 2020 in Review

PineBridge Investments sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 468 shares — an estimated $83K sold.

PineBridge Investments first reported a position in AGN in Q4 2013 and held it in 26 quarters. The position peaked at $39.3M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • PineBridge Investments reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 468 Allergan plc shares in Q2 2020, an estimated $83K.
  • PineBridge Investments first reported a position in Allergan plc in Q4 2013 and held it in 26 quarters.
  • PineBridge Investments's Allergan plc position peaked at $39.3M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.