SAM
AGN

Silvercrest Asset Management’s Allergan plc AGN Stock Holding History

Silvercrest 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
-14,666
Closed -$2.6M – 784
2020
Q1 		$2.6M Hold
14,666
– – 0.03% 397
2019
Q4 		$2.8M Hold
14,666
– – 0.02% 441
2019
Q3 		$2.47M Buy
14,666
+65
+0.4% +$10.6K 0.02% 446
2019
Q2 		$2.44M Sell
14,601
-1,435
-9% -$199K 0.02% 311
2019
Q1 		$2.35M Sell
16,036
-99
-0.6% -$14.4K 0.02% 303
2018
Q4 		$2.16M Buy
16,135
+825
+5% +$135K 0.02% 293
2018
Q3 		$2.92M Sell
15,310
-412
-3% -$75.7K 0.03% 281
2018
Q2 		$2.62M Sell
15,722
-627
-4% -$101K 0.02% 301
2018
Q1 		$2.75M Sell
16,349
-5,480
-25% -$919K 0.03% 290
2017
Q4 		$3.57M Sell
21,829
-3,068
-12% -$551K 0.03% 264
2017
Q3 		$5.1M Buy
24,897
+992
+4% +$231K 0.05% 227
2017
Q2 		$5.81M Buy
23,905
+42
+0.2% +$9.87K 0.06% 210
2017
Q1 		$5.7M Sell
23,863
-115
-0.5% -$26.8K 0.06% 211
2016
Q4 		$5.04M Sell
23,978
-8,282
-26% -$1.72M 0.06% 217
2016
Q3 		$7.43M Sell
32,260
-879
-3% -$215K 0.09% 184
2016
Q2 		$7.66M Sell
33,139
-300
-0.9% -$69.2K 0.1% 181
2016
Q1 		$8.96M Sell
33,439
-19,857
-37% -$5.68M 0.12% 162
2015
Q4 		$16.7M Buy
53,296
+10,771
+25% +$3.21M 0.23% 121
2015
Q3 		$11.6M Sell
42,525
-11,652
-22% -$3.58M 0.18% 139
2015
Q2 		$16.4M Sell
54,177
-14,469
-21% -$4.32M 0.22% 125
2015
Q1 		$20.4M Buy
68,646
+25,536
+59% +$7.28M 0.29% 109
2014
Q4 		$11.1M Buy
43,110
+75
+0.2% +$18.7K 0.16% 147
2014
Q3 		$10.4M Buy
+43,035
New +$9.63M 0.16% 148

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

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

Silvercrest Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 14,666 shares — an estimated $2.6M sold.

Silvercrest Asset Management first reported a position in AGN in Q3 2014 and held it in 23 quarters. The position peaked at $20.4M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Silvercrest Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 14,666 Allergan plc shares in Q2 2020, an estimated $2.6M.
  • Silvercrest Asset Management first reported a position in Allergan plc in Q3 2014 and held it in 23 quarters.
  • Silvercrest Asset Management's Allergan plc position peaked at $20.4M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Silvercrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.