TMAM
AGN

Tokio Marine Asset Management’s Allergan plc AGN Stock Holding History

Tokio Marine 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
-3,363
Closed -$596K – 271
2020
Q1 		$596K Buy
3,363
+152
+5% +$28.6K 0.1% 102
2019
Q4 		$614K Buy
+3,211
New +$579K 0.09% 118
2018
Q2 		– Sell
-1,276
Closed -$215K – 263
2018
Q1 		$215K Sell
1,276
-718
-36% -$120K 0.04% 244
2017
Q4 		$326K Sell
1,994
-673
-25% -$121K 0.05% 234
2017
Q3 		$547K Sell
2,667
-863
-24% -$201K 0.08% 200
2017
Q2 		$858K Sell
3,530
-1,944
-36% -$457K 0.12% 156
2017
Q1 		$1.31M Sell
5,474
-1,997
-27% -$465K 0.17% 131
2016
Q4 		$1.57M Sell
7,471
-2,741
-27% -$568K 0.18% 110
2016
Q3 		$2.35M Sell
10,212
-1,294
-11% -$316K 0.26% 89
2016
Q2 		$2.66M Sell
11,506
-8,727
-43% -$2.01M 0.27% 87
2016
Q1 		$5.42M Sell
20,233
-1,553
-7% -$445K 0.55% 53
2015
Q4 		$6.81M Sell
21,786
-12,299
-36% -$3.66M 0.75% 38
2015
Q3 		$9.27M Sell
34,085
-10,133
-23% -$3.11M 0.97% 23
2015
Q2 		$13.4M Buy
+44,218
New +$13.2M 1.32% 11
2015
Q1 		– Hold
0
– – – 8
2014
Q4 		– Sell
-16,195
Closed -$4.05M – 86
2014
Q3 		$3.91M Buy
+16,195
New +$3.62M 0.28% 79
2014
Q2 		– Hold
0
– – – 122
2014
Q1 		– Hold
0
– – – 128
2013
Q4 		– Sell
-11,012
Closed -$1.72M – 181
2013
Q3 		$1.59M Sell
11,012
-332
-3% -$44.2K 0.1% 203
2013
Q2 		$1.43M Buy
+11,344
New +$1.28M 0.09% 228

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 $5.64B AUM 18.33% 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

Tokio Marine Asset Management's AGN Position: Q2 2020 in Review

Tokio Marine Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,363 shares — an estimated $596K sold.

Tokio Marine Asset Management first reported a position in AGN in Q2 2013 and held it in 17 quarters. The position peaked at $13.4M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Tokio Marine Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Tokio Marine Asset Management sold 3,363 Allergan plc shares in Q2 2020, an estimated $596K.
  • Tokio Marine Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 17 quarters.
  • Tokio Marine Asset Management's Allergan plc position peaked at $13.4M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Tokio Marine Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.