RAM
AGN

Riggs Asset Management’s Allergan plc AGN Stock Holding History

Riggs Asset 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
-91
Closed -$16K – 298
2020
Q1 		$16K Hold
91
– – 0.01% 147
2019
Q4 		$17K Hold
91
– – 0.01% 180
2019
Q3 		$15K Hold
91
– – 0.01% 164
2019
Q2 		$15K Hold
91
– – 0.01% 166
2019
Q1 		$13K Hold
91
– – 0.01% 171
2018
Q4 		$12K Hold
91
– – 0.01% 153
2018
Q3 		$17K Hold
91
– – 0.01% 153
2018
Q2 		$15K Sell
91
-11
-11% -$1.77K 0.01% 162
2018
Q1 		$17K Hold
102
– – 0.01% 173
2017
Q4 		$17K Hold
102
– – 0.01% 176
2017
Q3 		$21K Sell
102
-21,994
-100% -$5.11M 0.01% 168
2017
Q2 		$5.37M Buy
22,096
+137
+0.6% +$32.2K 2.41% 19
2017
Q1 		$5.25M Buy
21,959
+3,287
+18% +$765K 2.63% 17
2016
Q4 		$3.92M Buy
18,672
+160
+0.9% +$33.1K 1.95% 24
2016
Q3 		$4.26M Buy
18,512
+601
+3% +$147K 2.21% 24
2016
Q2 		$4.14M Sell
17,911
-16,562
-48% -$3.82M 2.17% 24
2016
Q1 		$9.24M Sell
34,473
-17,138
-33% -$4.91M 6.64% 1
2015
Q4 		$16.1M Buy
51,611
+555
+1% +$165K 7.96% 1
2015
Q3 		$13.9M Sell
51,056
-467
-0.9% -$143K 8.56% 1
2015
Q2 		$15.6M Sell
51,523
-558
-1% -$166K 7.75% 2
2015
Q1 		$15.5M Buy
52,081
+1,239
+2% +$353K 7.44% 1
2014
Q4 		$13.1M Buy
50,842
+592
+1% +$148K 6.38% 2
2014
Q3 		$12.1M Sell
50,250
-17
-0% -$3.8K 7.04% 2
2014
Q2 		$11.2M Buy
50,267
+2,113
+4% +$438K 6.64% 1
2014
Q1 		$9.91M Sell
48,154
-21,072
-30% -$4.17M 6.44% 1
2013
Q4 		$11.6M Buy
+69,226
New +$10.8M 6.32% 2

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

Riggs Asset Management's AGN Position: Q2 2020 in Review

Riggs Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 91 shares — an estimated $16K sold.

Riggs Asset Management first reported a position in AGN in Q4 2013 and held it in 26 quarters. The position peaked at $16.1M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Riggs Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Riggs Asset Management sold 91 Allergan plc shares in Q2 2020, an estimated $16K.
  • Riggs Asset Management first reported a position in Allergan plc in Q4 2013 and held it in 26 quarters.
  • Riggs Asset Management's Allergan plc position peaked at $16.1M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Riggs Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.