SAM
AGN

Securian Asset Management’s Allergan plc AGN Stock Holding History

Securian 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
-32,128
Closed -$5.69M – 1038
2020
Q1 		$5.69M Sell
32,128
-639
-2% -$120K 0.16% 144
2019
Q4 		$6.26M Sell
32,767
-884
-3% -$159K 0.14% 167
2019
Q3 		$5.66M Buy
33,651
+1,809
+6% +$295K 0.13% 169
2019
Q2 		$5.33M Sell
31,842
-144
-0.5% -$19.9K 0.12% 171
2019
Q1 		$4.68M Sell
31,986
-165
-0.5% -$23.9K 0.11% 187
2018
Q4 		$4.3M Sell
32,151
-109
-0.3% -$17.9K 0.12% 180
2018
Q3 		$6.14M Sell
32,260
-2,064
-6% -$379K 0.15% 152
2018
Q2 		$5.72M Buy
34,324
+1,042
+3% +$167K 0.14% 154
2018
Q1 		$5.6M Sell
33,282
-227
-0.7% -$38.1K 0.14% 156
2017
Q4 		$5.48M Sell
33,509
-224
-0.7% -$40.2K 0.14% 164
2017
Q3 		$6.91M Sell
33,733
-273
-0.8% -$63.5K 0.18% 134
2017
Q2 		$8.27M Buy
34,006
+338
+1% +$79.4K 0.22% 110
2017
Q1 		$8.04M Sell
33,668
-3,765
-10% -$877K 0.22% 113
2016
Q4 		$7.86M Sell
37,433
-2,150
-5% -$445K 0.21% 116
2016
Q3 		$9.12M Buy
39,583
+292
+0.7% +$71.4K 0.25% 99
2016
Q2 		$9.08M Buy
39,291
+515
+1% +$119K 0.25% 97
2016
Q1 		$10.4M Buy
38,776
+485
+1% +$139K 0.3% 84
2015
Q4 		$12M Buy
38,291
+1,185
+3% +$353K 0.36% 70
2015
Q3 		$10.1M Sell
37,106
-295
-0.8% -$90.6K 0.33% 70
2015
Q2 		$11.3M Buy
37,401
+856
+2% +$255K 0.35% 71
2015
Q1 		$10.9M Buy
36,545
+12,479
+52% +$3.56M 0.32% 72
2014
Q4 		$6.2M Buy
24,066
+553
+2% +$138K 0.19% 117
2014
Q3 		$5.67M Sell
23,513
-22
-0.1% -$4.92K 0.19% 120
2014
Q2 		$5.25M Buy
23,535
+7,840
+50% +$1.62M 0.18% 136
2014
Q1 		$3.23M Buy
15,695
+226
+1% +$44.8K 0.12% 180
2013
Q4 		$2.6M Buy
15,469
+3,570
+30% +$558K 0.1% 223
2013
Q3 		$1.71M Buy
11,899
+776
+7% +$103K 0.07% 275
2013
Q2 		$1.4M Buy
+11,123
New +$1.26M 0.06% 295

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

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

Securian Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 32,128 shares — an estimated $5.69M sold.

Securian Asset Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $12M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Securian Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Securian Asset Management sold 32,128 Allergan plc shares in Q2 2020, an estimated $5.69M.
  • Securian Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Securian Asset Management's Allergan plc position peaked at $12M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Securian Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.