Spirit of America Management Corp’s Allergan plc AGN Stock Holding History

Spirit of America Management Corp’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	-3,300	Closed	-$584K	–	239
2020 Q1	$584K	Hold	3,300	–	–	0.19%	116
2019 Q4	$631K	Hold	3,300	–	–	0.11%	147
2019 Q3	$555K	Hold	3,300	–	–	0.09%	155
2019 Q2	$553K	Hold	3,300	–	–	0.08%	157
2019 Q1	$483K	Hold	3,300	–	–	0.07%	165
2018 Q4	$441K	Hold	3,300	–	–	0.07%	171
2018 Q3	$629K	Hold	3,300	–	–	0.08%	167
2018 Q2	$550K	Hold	3,300	–	–	0.07%	178
2018 Q1	$555K	Hold	3,300	–	–	0.07%	173
2017 Q4	$540K	Hold	3,300	–	–	0.06%	185
2017 Q3	$676K	Hold	3,300	–	–	0.07%	175
2017 Q2	$802K	Hold	3,300	–	–	0.09%	153
2017 Q1	$788K	Hold	3,300	–	–	0.08%	148
2016 Q4	$693K	Hold	3,300	–	–	0.08%	159
2016 Q3	$760K	Hold	3,300	–	–	0.1%	149
2016 Q2	$763K	Sell	3,300 -1,000	-23%	-$231K	0.11%	137
2016 Q1	$1.15M	Sell	4,300 -1,800	-30%	-$515K	0.2%	96
2015 Q4	$1.91M	Sell	6,100 -400	-6%	-$119K	0.37%	74
2015 Q3	$1.77M	Hold	6,500	–	–	0.37%	74
2015 Q2	$1.97M	Hold	6,500	–	–	0.38%	65
2015 Q1	$1.94M	Hold	6,500	–	–	0.41%	67
2014 Q4	$1.67M	Hold	6,500	–	–	0.43%	64
2014 Q3	$1.57M	Sell	6,500 -500	-7%	-$112K	0.48%	57
2014 Q2	$1.56M	Sell	7,000 -1,500	-18%	-$311K	0.62%	38
2014 Q1	$1.75M	Buy	+8,500	New	+$1.68M	0.72%	37
2013 Q4	–	Sell	-6,150	Closed	-$886K	–	209
2013 Q3	$886K	Hold	6,150	–	–	0.33%	99
2013 Q2	$776K	Buy	+6,150	New	+$696K	0.28%	110

Other funds holding AGN

Ashburton (Jersey) St Helier, Jersey $227M AUM

Cerebellum San Francisco, California $21.5M AUM

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

Spirit of America Management Corp's AGN Position: Q2 2020 in Review

Spirit of America Management Corp sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,300 shares — an estimated $584K sold.

Spirit of America Management Corp first reported a position in AGN in Q2 2013 and held it in 27 quarters. The position peaked at $1.97M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

Spirit of America Management Corp reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
Spirit of America Management Corp sold 3,300 Allergan plc shares in Q2 2020, an estimated $584K.
Spirit of America Management Corp first reported a position in Allergan plc in Q2 2013 and held it in 27 quarters.
Spirit of America Management Corp's Allergan plc position peaked at $1.97M in Q2 2015.
7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Spirit of America Management Corp's 13F filing for Q2 2020, filed 10 Jul 2020.