SSB
AGN

Sandy Spring Bank’s Allergan plc AGN Stock Holding History

Sandy Spring Bank’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
-596
Closed -$106K – 978
2020
Q1 		$106K Sell
596
-249
-29% -$46.9K 0.01% 335
2019
Q4 		$162K Sell
845
-9,347
-92% -$1.69M 0.01% 312
2019
Q3 		$1.72M Sell
10,192
-2,750
-21% -$448K 0.13% 154
2019
Q2 		$2.17M Sell
12,942
-2,614
-17% -$362K 0.17% 129
2019
Q1 		$2.28M Buy
15,556
+508
+3% +$73.7K 0.19% 122
2018
Q4 		$2.01M Sell
15,048
-1,469
-9% -$241K 0.19% 125
2018
Q3 		$3.15M Buy
16,517
+669
+4% +$123K 0.26% 100
2018
Q2 		$2.64M Sell
15,848
-1,226
-7% -$197K 0.23% 116
2018
Q1 		$2.87M Buy
17,074
+3,087
+22% +$518K 0.25% 103
2017
Q4 		$2.29M Buy
13,987
+1,656
+13% +$297K 0.21% 132
2017
Q3 		$2.53M Buy
12,331
+1,130
+10% +$263K 0.24% 111
2017
Q2 		$2.72M Buy
11,201
+1,081
+11% +$254K 0.27% 100
2017
Q1 		$2.42M Buy
10,120
+530
+6% +$123K 0.24% 112
2016
Q4 		$2.01M Buy
9,590
+3,984
+71% +$825K 0.21% 135
2016
Q3 		$1.29M Buy
5,606
+809
+17% +$198K 0.14% 166
2016
Q2 		$1.11M Buy
4,797
+3,710
+341% +$855K 0.13% 171
2016
Q1 		$291K Buy
1,087
+206
+23% +$59K 0.03% 248
2015
Q4 		$275K Buy
881
+63
+8% +$18.8K 0.03% 252
2015
Q3 		$222K Sell
818
-23
-3% -$7.07K 0.03% 274
2015
Q2 		$255K Buy
841
+649
+338% +$194K 0.03% 266
2015
Q1 		$57K Buy
192
+92
+92% +$26.2K 0.01% 435
2014
Q4 		$26K Buy
+100
New +$25K ﹤0.01% 495

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

Sandy Spring Bank's AGN Position: Q2 2020 in Review

Sandy Spring Bank sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 596 shares — an estimated $106K sold.

Sandy Spring Bank first reported a position in AGN in Q4 2014 and held it in 22 quarters. The position peaked at $3.15M in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Sandy Spring Bank reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Sandy Spring Bank sold 596 Allergan plc shares in Q2 2020, an estimated $106K.
  • Sandy Spring Bank first reported a position in Allergan plc in Q4 2014 and held it in 22 quarters.
  • Sandy Spring Bank's Allergan plc position peaked at $3.15M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Sandy Spring Bank's 13F filing for Q2 2020, filed 12 Aug 2020.