Sigma Investment Counselors’s Allergan plc AGN Stock Holding History

Sigma Investment Counselors’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	-1,374	Closed	-$263K	–	165
2019 Q4	$263K	Sell	1,374 -174	-11%	-$31.4K	0.03%	135
2019 Q3	$261K	Hold	1,548	–	–	0.03%	136
2019 Q2	$259K	Hold	1,548	–	–	0.03%	138
2019 Q1	$227K	Hold	1,548	–	–	0.03%	143
2018 Q4	$207K	Hold	1,548	–	–	0.03%	137
2018 Q3	$295K	Hold	1,548	–	–	0.04%	112
2018 Q2	$258K	Hold	1,548	–	–	0.03%	118
2018 Q1	$261K	Buy	1,548 +302	+24%	+$50.7K	0.04%	108
2017 Q4	$204K	Hold	1,246	–	–	0.03%	124
2017 Q3	$255K	Hold	1,246	–	–	0.04%	121
2017 Q2	$303K	Sell	1,246 -20	-2%	-$4.7K	0.05%	114
2017 Q1	$302K	Buy	1,266 +40	+3%	+$9.31K	0.05%	111
2016 Q4	$257K	Buy	+1,226	New	+$254K	0.04%	113
2016 Q2	–	Sell	-864	Closed	-$232K	–	126
2016 Q1	$232K	Sell	864 -12	-1%	-$3.44K	0.04%	113
2015 Q4	$274K	Hold	876	–	–	0.05%	101
2015 Q3	$238K	Hold	876	–	–	0.05%	107
2015 Q2	$266K	Hold	876	–	–	0.05%	101
2015 Q1	$261K	Buy	+876	New	+$250K	0.05%	103

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sigma Investment Counselors's AGN Position: Q1 2020 in Review

Sigma Investment Counselors sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 1,374 shares — an estimated $263K sold.

Sigma Investment Counselors first reported a position in AGN in Q1 2015 and held it in 18 quarters. The position peaked at $303K in Q2 2017. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

Sigma Investment Counselors reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
Sigma Investment Counselors sold 1,374 Allergan plc shares in Q1 2020, an estimated $263K.
Sigma Investment Counselors first reported a position in Allergan plc in Q1 2015 and held it in 18 quarters.
Sigma Investment Counselors's Allergan plc position peaked at $303K in Q2 2017.
876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Sigma Investment Counselors's 13F filing for Q1 2020, filed 22 Apr 2020.