RFC
AGN

Regions Financial Corp’s Allergan plc AGN Stock Holding History

Regions Financial Corp’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
-2,250
Closed -$398K – 886
2020
Q1 		$398K Sell
2,250
-202
-8% -$38K 0.01% 535
2019
Q4 		$469K Sell
2,452
-2,588
-51% -$467K ﹤0.01% 546
2019
Q3 		$848K Sell
5,040
-3,565
-41% -$581K 0.01% 443
2019
Q2 		$1.44M Sell
8,605
-3,485
-29% -$483K 0.02% 334
2019
Q1 		$1.77M Buy
12,090
+1,120
+10% +$162K 0.02% 308
2018
Q4 		$1.47M Sell
10,970
-4,132
-27% -$677K 0.02% 317
2018
Q3 		$2.88M Sell
15,102
-2,051
-12% -$377K 0.03% 249
2018
Q2 		$2.86M Sell
17,153
-9,887
-37% -$1.59M 0.03% 243
2018
Q1 		$4.55M Sell
27,040
-23,165
-46% -$3.89M 0.05% 197
2017
Q4 		$8.21M Sell
50,205
-34,319
-41% -$6.16M 0.09% 163
2017
Q3 		$17.3M Sell
84,524
-1,673
-2% -$389K 0.2% 125
2017
Q2 		$21M Buy
86,197
+2,537
+3% +$596K 0.25% 109
2017
Q1 		$20M Buy
83,660
+488
+0.6% +$114K 0.24% 106
2016
Q4 		$17.5M Sell
83,172
-83
-0.1% -$17.2K 0.21% 119
2016
Q3 		$19.2M Buy
83,255
+2,645
+3% +$646K 0.25% 101
2016
Q2 		$18.6M Buy
80,610
+65,633
+438% +$15.1M 0.24% 104
2016
Q1 		$4.01M Sell
14,977
-1,745
-10% -$500K 0.05% 192
2015
Q4 		$5.22M Sell
16,722
-1,681
-9% -$500K 0.07% 177
2015
Q3 		$5M Buy
18,403
+1,687
+10% +$518K 0.07% 171
2015
Q2 		$5.07M Sell
16,716
-5,800
-26% -$1.73M 0.07% 179
2015
Q1 		$6.7M Buy
22,516
+17,372
+338% +$4.95M 0.09% 167
2014
Q4 		$1.32M Sell
5,144
-160
-3% -$40K 0.02% 439
2014
Q3 		$1.28M Buy
5,304
+1,583
+43% +$354K 0.02% 518
2014
Q2 		$830K Buy
3,721
+317
+9% +$65.6K 0.01% 662
2014
Q1 		$700K Buy
3,404
+1,637
+93% +$324K 0.01% 698
2013
Q4 		$297K Sell
1,767
-291
-14% -$45.5K ﹤0.01% 933
2013
Q3 		$296K Sell
2,058
-644
-24% -$85.8K ﹤0.01% 897
2013
Q2 		$341K Buy
+2,702
New +$306K ﹤0.01% 840

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

Regions Financial Corp's AGN Position: Q2 2020 in Review

Regions Financial Corp sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,250 shares — an estimated $398K sold.

Regions Financial Corp first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $21M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Regions Financial Corp reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Regions Financial Corp sold 2,250 Allergan plc shares in Q2 2020, an estimated $398K.
  • Regions Financial Corp first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Regions Financial Corp's Allergan plc position peaked at $21M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Regions Financial Corp's 13F filing for Q2 2020, filed 27 Jul 2020.