RCM
AGN

RNC Capital Management’s Allergan plc AGN Stock Holding History

RNC 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
-28,877
Closed -$5.11M – 138
2020
Q1 		$5.11M Sell
28,877
-1,008
-3% -$190K 0.44% 41
2019
Q4 		$5.71M Sell
29,885
-750
-2% -$135K 0.36% 44
2019
Q3 		$5.16M Sell
30,635
-3,395
-10% -$553K 0.37% 41
2019
Q2 		$5.7M Buy
34,030
+865
+3% +$120K 0.4% 45
2019
Q1 		$4.86M Buy
33,165
+8,494
+34% +$1.23M 0.34% 47
2018
Q4 		$3.3M Sell
24,671
-14,020
-36% -$2.3M 0.25% 53
2018
Q3 		$7.37M Buy
38,691
+793
+2% +$146K 0.49% 39
2018
Q2 		$6.32M Buy
37,898
+972
+3% +$156K 0.44% 42
2018
Q1 		$6.21M Buy
+36,926
New +$6.19M 0.46% 41

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

RNC Capital Management's AGN Position: Q2 2020 in Review

RNC Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 28,877 shares — an estimated $5.11M sold.

RNC Capital Management first reported a position in AGN in Q1 2018 and held it in 9 quarters. The position peaked at $7.37M in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • RNC Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • RNC Capital Management sold 28,877 Allergan plc shares in Q2 2020, an estimated $5.11M.
  • RNC Capital Management first reported a position in Allergan plc in Q1 2018 and held it in 9 quarters.
  • RNC Capital Management's Allergan plc position peaked at $7.37M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on RNC Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.