SCM
AGN

Snow Capital Management’s Allergan plc AGN Stock Holding History

Snow Capital 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
-8,386
Closed -$1.49M – 155
2020
Q1 		$1.49M Sell
8,386
-175
-2% -$33K 0.34% 73
2019
Q4 		$1.64M Buy
8,561
+1,161
+16% +$209K 0.23% 78
2019
Q3 		$1.25M Buy
+7,400
New +$1.21M 0.09% 90

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

Snow Capital Management's AGN Position: Q2 2020 in Review

Snow Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 8,386 shares — an estimated $1.49M sold.

Snow Capital Management first reported a position in AGN in Q3 2019 and held it in 3 quarters. The position peaked at $1.64M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Snow Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Snow Capital Management sold 8,386 Allergan plc shares in Q2 2020, an estimated $1.49M.
  • Snow Capital Management first reported a position in Allergan plc in Q3 2019 and held it in 3 quarters.
  • Snow Capital Management's Allergan plc position peaked at $1.64M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Snow Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.