UCFA
AGN

United Capital Financial Advisors’s Allergan plc AGN Stock Holding History

United Capital Financial Advisors’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
-2,957
Closed -$524K – 1279
2020
Q1 		$524K Sell
2,957
-1,051
-26% -$198K ﹤0.01% 797
2019
Q4 		$766K Buy
4,008
+192
+5% +$34.6K ﹤0.01% 869
2019
Q3 		$642K Sell
3,816
-2,495
-40% -$406K ﹤0.01% 874
2019
Q2 		$1.06M Sell
6,311
-2,123
-25% -$294K 0.01% 793
2019
Q1 		$1.24M Sell
8,434
-56
-0.7% -$8.12K 0.01% 721
2018
Q4 		$1.14M Sell
8,490
-1,351
-14% -$221K 0.01% 682
2018
Q3 		$1.87M Buy
9,841
+247
+3% +$45.4K 0.01% 631
2018
Q2 		$1.62M Sell
9,594
-613
-6% -$98.4K 0.01% 640
2018
Q1 		$1.72M Sell
10,207
-220
-2% -$36.9K 0.01% 636
2017
Q4 		$1.72M Sell
10,427
-3,934
-27% -$706K 0.01% 635
2017
Q3 		$2.94M Buy
14,361
+490
+4% +$114K 0.03% 493
2017
Q2 		$3.37M Buy
13,871
+5,464
+65% +$1.28M 0.03% 451
2017
Q1 		$2.01M Buy
8,407
+1,722
+26% +$401K 0.02% 569
2016
Q4 		$1.4M Sell
6,685
-6,839
-51% -$1.42M 0.01% 648
2016
Q3 		$3.12M Sell
13,524
-348
-3% -$85K 0.03% 476
2016
Q2 		$3.2M Buy
13,872
+676
+5% +$156K 0.03% 451
2016
Q1 		$3.54M Buy
13,196
+210
+2% +$60.1K 0.04% 412
2015
Q4 		$4.06M Sell
12,986
-2,873
-18% -$855K 0.05% 376
2015
Q3 		$4.31M Buy
15,859
+1,207
+8% +$371K 0.05% 352
2015
Q2 		$4.45M Buy
14,652
+4,856
+50% +$1.45M 0.05% 364
2015
Q1 		$2.77M Buy
9,796
+7,393
+308% +$2.11M 0.03% 486
2014
Q4 		$619K Buy
2,403
+399
+20% +$99.7K 0.01% 758
2014
Q3 		$484K Buy
+2,004
New +$448K 0.01% 800

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

United Capital Financial Advisors's AGN Position: Q2 2020 in Review

United Capital Financial Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,957 shares — an estimated $524K sold.

United Capital Financial Advisors first reported a position in AGN in Q3 2014 and held it in 23 quarters. The position peaked at $4.45M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • United Capital Financial Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • United Capital Financial Advisors sold 2,957 Allergan plc shares in Q2 2020, an estimated $524K.
  • United Capital Financial Advisors first reported a position in Allergan plc in Q3 2014 and held it in 23 quarters.
  • United Capital Financial Advisors's Allergan plc position peaked at $4.45M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on United Capital Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.