SMDAM
AGN

Sumitomo Mitsui DS Asset Management’s Allergan plc AGN Stock Holding History

Sumitomo Mitsui DS 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
-20,410
Closed -$3.61M – 738
2020
Q1 		$3.61M Buy
20,410
+250
+1% +$47.1K 0.15% 129
2019
Q4 		$3.85M Sell
20,160
-151
-0.7% -$27.2K 0.13% 157
2019
Q3 		$3.42M Buy
20,311
+2,197
+12% +$358K 0.13% 170
2019
Q2 		$3.03M Sell
18,114
-5,088
-22% -$705K 0.12% 167
2019
Q1 		$3.4M Buy
23,202
+630
+3% +$91.3K 0.06% 252
2018
Q4 		$3.02M Sell
22,572
-553
-2% -$90.7K 0.05% 241
2018
Q3 		$4.4M Sell
23,125
-71
-0.3% -$13K 0.07% 211
2018
Q2 		$3.87M Sell
23,196
-78
-0.3% -$12.5K 0.06% 234
2018
Q1 		$3.92M Sell
23,274
-672
-3% -$113K 0.06% 246
2017
Q4 		$3.92M Sell
23,946
-2,023
-8% -$363K 0.06% 247
2017
Q3 		$5.32M Sell
25,969
-715
-3% -$166K 0.08% 200
2017
Q2 		$6.49M Sell
26,684
-4,130
-13% -$970K 0.11% 184
2017
Q1 		$7.36M Buy
30,814
+874
+3% +$204K 0.12% 166
2016
Q4 		$6.29M Sell
29,940
-15,365
-34% -$3.18M 0.12% 173
2016
Q3 		$10.4M Buy
45,305
+7,878
+21% +$1.93M 0.23% 131
2016
Q2 		$8.65M Sell
37,427
-1,658
-4% -$382K 0.26% 109
2016
Q1 		$10.5M Sell
39,085
-183
-0.5% -$52.4K 0.32% 92
2015
Q4 		$12.3M Sell
39,268
-2,744
-7% -$817K 0.41% 77
2015
Q3 		$11.4M Sell
42,012
-5,864
-12% -$1.8M 0.39% 73
2015
Q2 		$14.5M Sell
47,876
-2,055
-4% -$613K 0.46% 59
2015
Q1 		$14.9M Buy
49,931
+1,175
+2% +$335K 0.45% 59
2014
Q4 		$12.6M Buy
48,756
+3,353
+7% +$838K 0.39% 74
2014
Q3 		$11M Buy
45,403
+27,888
+159% +$6.24M 0.34% 87
2014
Q2 		$3.91M Sell
17,515
-795
-4% -$165K 0.11% 197
2014
Q1 		$3.77M Sell
18,310
-1,281
-7% -$254K 0.11% 182
2013
Q4 		$3.29M Buy
19,591
+3,648
+23% +$570K 0.09% 201
2013
Q3 		$2.29M Sell
15,943
-482
-3% -$64.2K 0.07% 265
2013
Q2 		$2.07M Buy
+16,425
New +$1.86M 0.06% 290

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

Sumitomo Mitsui DS Asset Management's AGN Position: Q2 2020 in Review

Sumitomo Mitsui DS Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 20,410 shares — an estimated $3.61M sold.

Sumitomo Mitsui DS Asset Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $14.9M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Sumitomo Mitsui DS Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 20,410 Allergan plc shares in Q2 2020, an estimated $3.61M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Sumitomo Mitsui DS Asset Management's Allergan plc position peaked at $14.9M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.