S
AGN

SignatureFD’s Allergan plc AGN Stock Holding History

SignatureFD’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
-3,179
Closed -$563K – 2757
2020
Q1 		$563K Buy
3,179
+404
+15% +$76.1K 0.05% 175
2019
Q4 		$531K Buy
2,775
+1,048
+61% +$189K 0.04% 230
2019
Q3 		$291K Buy
1,727
+574
+50% +$93.5K 0.02% 317
2019
Q2 		$193K Sell
1,153
-389
-25% -$53.9K 0.02% 402
2019
Q1 		$226K Sell
1,542
-1,190
-44% -$173K 0.02% 360
2018
Q4 		$365K Sell
2,732
-449
-14% -$73.6K 0.03% 216
2018
Q3 		$606K Buy
3,181
+130
+4% +$23.9K 0.06% 163
2018
Q2 		$509K Buy
3,051
+92
+3% +$14.8K 0.06% 174
2018
Q1 		$498K Buy
2,959
+41
+1% +$6.88K 0.06% 148
2017
Q4 		$477K Buy
2,918
+11
+0.4% +$1.97K 0.06% 150
2017
Q3 		$596K Buy
2,907
+155
+6% +$36K 0.08% 105
2017
Q2 		$669K Sell
2,752
-1,246
-31% -$293K 0.1% 81
2017
Q1 		$955K Buy
3,998
+796
+25% +$185K 0.14% 54
2016
Q4 		$672K Sell
3,202
-701
-18% -$145K 0.11% 72
2016
Q3 		$899K Buy
3,903
+441
+13% +$108K 0.13% 54
2016
Q2 		$800K Buy
3,462
+53
+2% +$12.2K 0.12% 43
2016
Q1 		$914K Buy
3,409
+199
+6% +$57K 0.16% 35
2015
Q4 		$1M Buy
3,210
+452
+16% +$135K 0.19% 32
2015
Q3 		$750K Buy
2,758
+1,407
+104% +$432K 0.17% 33
2015
Q2 		$410K Sell
1,351
-1,247
-48% -$372K 0.09% 79
2015
Q1 		$773K Buy
2,598
+95
+4% +$27.1K 0.19% 40
2014
Q4 		$644K Buy
2,503
+21
+0.8% +$5.25K 0.16% 48
2014
Q3 		$599K Buy
2,482
+2,432
+4,864% +$544K 0.2% 41
2014
Q2 		$11K Buy
+50
New +$10.4K ﹤0.01% 446
2014
Q1 		– Sell
-14
Closed -$2K – 949
2013
Q4 		$2K Buy
+14
New +$2.19K ﹤0.01% 604
2013
Q3 		– Sell
-3
Closed – – 796
2013
Q2 		$0 Buy
+3
New +$340 ﹤0.01% 637

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

SignatureFD's AGN Position: Q2 2020 in Review

SignatureFD sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,179 shares — an estimated $563K sold.

SignatureFD first reported a position in AGN in Q2 2013 and held it in 26 quarters. The position peaked at $1M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • SignatureFD reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • SignatureFD sold 3,179 Allergan plc shares in Q2 2020, an estimated $563K.
  • SignatureFD first reported a position in Allergan plc in Q2 2013 and held it in 26 quarters.
  • SignatureFD's Allergan plc position peaked at $1M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on SignatureFD's 13F filing for Q2 2020, filed 30 Jul 2020.