TF
AGN

Tompkins Financial’s Allergan plc AGN Stock Holding History

Tompkins Financial’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
-965
Closed -$171K – 431
2020
Q1 		$171K Sell
965
-200
-17% -$37.7K 0.04% 157
2019
Q4 		$223K Buy
1,165
+995
+585% +$179K 0.04% 161
2019
Q3 		$29K Hold
170
– – 0.01% 270
2019
Q2 		$28K Hold
170
– – 0.01% 279
2019
Q1 		$25K Hold
170
– – ﹤0.01% 299
2018
Q4 		$23K Hold
170
– – 0.01% 290
2018
Q3 		$32K Hold
170
– – 0.01% 283
2018
Q2 		$28K Hold
170
– – 0.01% 313
2018
Q1 		$29K Hold
170
– – 0.01% 298
2017
Q4 		$28K Buy
+170
New +$30.5K 0.01% 266
2016
Q4 		– Sell
-1,370
Closed -$316K – 401
2016
Q3 		$316K Buy
1,370
+1,020
+291% +$249K 0.09% 120
2016
Q2 		$81K Buy
350
+125
+56% +$28.8K 0.02% 204
2016
Q1 		$60K Sell
225
-70
-24% -$20K 0.02% 225
2015
Q4 		$92K Sell
295
-109
-27% -$32.5K 0.03% 208
2015
Q3 		$110K Hold
404
– – 0.04% 186
2015
Q2 		$122K Sell
404
-72
-15% -$21.5K 0.03% 185
2015
Q1 		$141K Buy
+476
New +$136K 0.04% 180

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

Tompkins Financial's AGN Position: Q2 2020 in Review

Tompkins Financial sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 965 shares — an estimated $171K sold.

Tompkins Financial first reported a position in AGN in Q1 2015 and held it in 17 quarters. The position peaked at $316K in Q3 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Tompkins Financial reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Tompkins Financial sold 965 Allergan plc shares in Q2 2020, an estimated $171K.
  • Tompkins Financial first reported a position in Allergan plc in Q1 2015 and held it in 17 quarters.
  • Tompkins Financial's Allergan plc position peaked at $316K in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Tompkins Financial's 13F filing for Q2 2020, filed 29 Jul 2020.