TH
AGN

TCTC Holdings’s Allergan plc AGN Stock Holding History

TCTC Holdings’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
-11,456
Closed -$2.03M – 394
2020
Q1 		$2.03M Hold
11,456
– – 0.15% 72
2019
Q4 		$2.19M Hold
11,456
– – 0.11% 78
2019
Q3 		$1.93M Sell
11,456
-950
-8% -$155K 0.1% 77
2019
Q2 		$2.08M Sell
12,406
-5,870
-32% -$813K 0.11% 78
2019
Q1 		$2.68M Sell
18,276
-4,800
-21% -$696K 0.14% 74
2018
Q4 		$3.08M Sell
23,076
-8,475
-27% -$1.39M 0.17% 71
2018
Q3 		$6.01M Sell
31,551
-600
-2% -$110K 0.28% 60
2018
Q2 		$5.36M Sell
32,151
-2,870
-8% -$461K 0.26% 60
2018
Q1 		$5.89M Buy
35,021
+1,296
+4% +$217K 0.31% 59
2017
Q4 		$5.52M Buy
33,725
+2,199
+7% +$395K 0.29% 58
2017
Q3 		$6.46M Buy
31,526
+6,096
+24% +$1.42M 0.4% 52
2017
Q2 		$6.18M Buy
25,430
+2,071
+9% +$487K 0.42% 51
2017
Q1 		$5.58M Buy
23,359
+4,529
+24% +$1.05M 0.34% 61
2016
Q4 		$3.95M Sell
18,830
-420
-2% -$87K 0.24% 71
2016
Q3 		$4.43M Buy
19,250
+2,920
+18% +$714K 0.33% 59
2016
Q2 		$3.77M Buy
16,330
+11,046
+209% +$2.55M 0.26% 70
2016
Q1 		$1.42M Hold
5,284
– – 0.09% 92
2015
Q4 		$1.65M Hold
5,284
– – 0.1% 90
2015
Q3 		$1.44M Sell
5,284
-25
-0.5% -$7.68K 0.08% 92
2015
Q2 		$1.61M Sell
5,309
-15
-0.3% -$4.47K 0.09% 94
2015
Q1 		$1.58M Buy
+5,324
New +$1.52M 0.09% 93

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

TCTC Holdings's AGN Position: Q2 2020 in Review

TCTC Holdings sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 11,456 shares — an estimated $2.03M sold.

TCTC Holdings first reported a position in AGN in Q1 2015 and held it in 21 quarters. The position peaked at $6.46M in Q3 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • TCTC Holdings reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • TCTC Holdings sold 11,456 Allergan plc shares in Q2 2020, an estimated $2.03M.
  • TCTC Holdings first reported a position in Allergan plc in Q1 2015 and held it in 21 quarters.
  • TCTC Holdings's Allergan plc position peaked at $6.46M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on TCTC Holdings's 13F filing for Q2 2020, filed 12 Aug 2020.