TAM
AGN

Todd Asset Management’s Allergan plc AGN Stock Holding History

Todd 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
-120,195
Closed -$21.3M – 222
2020
Q1 		$21.3M Sell
120,195
-589
-0.5% -$111K 0.81% 46
2019
Q4 		$23.1M Buy
120,784
+594
+0.5% +$107K 0.57% 72
2019
Q3 		$20.2M Sell
120,190
-18,469
-13% -$3.01M 0.55% 73
2019
Q2 		$23.2M Buy
138,659
+18,824
+16% +$2.61M 0.64% 57
2019
Q1 		$17.5M Buy
119,835
+29,342
+32% +$4.25M 0.5% 84
2018
Q4 		$12.1M Buy
+90,493
New +$14.8M 0.39% 124
2018
Q1 		– Sell
-14,300
Closed -$2.34M – 230
2017
Q4 		$2.34M Sell
14,300
-91,776
-87% -$16.5M 0.06% 164
2017
Q3 		$21.7M Sell
106,076
-12,651
-11% -$2.94M 0.6% 63
2017
Q2 		$28.9M Buy
118,727
+6,504
+6% +$1.53M 0.82% 33
2017
Q1 		$26.8M Buy
112,223
+76,673
+216% +$17.9M 0.77% 36
2016
Q4 		$7.47M Sell
35,550
-87
-0.2% -$18K 0.22% 141
2016
Q3 		$8.21M Sell
35,637
-137
-0.4% -$33.5K 0.25% 143
2016
Q2 		$8.27M Sell
35,774
-16,405
-31% -$3.78M 0.26% 133
2016
Q1 		$14M Buy
52,179
+10,715
+26% +$3.07M 0.42% 101
2015
Q4 		$13M Sell
41,464
-7,593
-15% -$2.26M 0.39% 89
2015
Q3 		$13.3M Sell
49,057
-633
-1% -$194K 0.42% 78
2015
Q2 		$15.1M Buy
49,690
+13,038
+36% +$3.89M 0.41% 83
2015
Q1 		$10.9M Buy
36,652
+5,904
+19% +$1.68M 0.3% 115
2014
Q4 		$7.92M Buy
+30,748
New +$7.69M 0.22% 137

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

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

Todd Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 120,195 shares — an estimated $21.3M sold.

Todd Asset Management first reported a position in AGN in Q4 2014 and held it in 19 quarters. The position peaked at $28.9M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Todd Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Todd Asset Management sold 120,195 Allergan plc shares in Q2 2020, an estimated $21.3M.
  • Todd Asset Management first reported a position in Allergan plc in Q4 2014 and held it in 19 quarters.
  • Todd Asset Management's Allergan plc position peaked at $28.9M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Todd Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.