RA
AGN

RFG Advisory’s Allergan plc AGN Stock Holding History

RFG Advisory’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
-1,948
Closed -$372K – 417
2019
Q4 		$372K Sell
1,948
-1,689
-46% -$305K 0.06% 243
2019
Q3 		$612K Buy
3,637
+646
+22% +$105K 0.12% 147
2019
Q2 		$500K Buy
+2,991
New +$414K 0.11% 161
2016
Q1 		– Sell
-1,088
Closed -$340K – 97
2015
Q4 		$340K Sell
1,088
-857
-44% -$255K 0.25% 36
2015
Q3 		$529K Buy
1,945
+395
+25% +$121K 1.7% 10
2015
Q2 		$470K Buy
1,550
+458
+42% +$137K 0.21% 73
2015
Q1 		$314K Buy
1,092
+65
+6% +$18.5K 0.24% 29
2014
Q4 		$264K Buy
+1,027
New +$257K 0.31% 20

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

RFG Advisory's AGN Position: Q1 2020 in Review

RFG Advisory sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 1,948 shares — an estimated $372K sold.

RFG Advisory first reported a position in AGN in Q4 2014 and held it in 8 quarters. The position peaked at $612K in Q3 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • RFG Advisory reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • RFG Advisory sold 1,948 Allergan plc shares in Q1 2020, an estimated $372K.
  • RFG Advisory first reported a position in Allergan plc in Q4 2014 and held it in 8 quarters.
  • RFG Advisory's Allergan plc position peaked at $612K in Q3 2019.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on RFG Advisory's 13F filing for Q1 2020, filed 17 Apr 2020.