USAA
AGN

United Services Automobile Association’s Allergan plc AGN Stock Holding History

United Services Automobile Association’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
Q1 		– Sell
-15,289
Closed -$2.83M – 305
2019
Q4 		$2.83M Sell
15,289
-47,349
-76% -$8.54M 0.03% 201
2019
Q3 		$10.5M Sell
62,638
-288,494
-82% -$47M 0.13% 107
2019
Q2 		$58.8M Sell
351,132
-21,019
-6% -$2.91M 0.15% 166
2019
Q1 		$54.5M Buy
372,151
+21,394
+6% +$3.1M 0.14% 187
2018
Q4 		$46.9M Sell
350,757
-1,948
-0.6% -$319K 0.14% 183
2018
Q3 		$67.2M Sell
352,705
-27,192
-7% -$5M 0.17% 141
2018
Q2 		$63.3M Buy
379,897
+24,301
+7% +$3.9M 0.17% 143
2018
Q1 		$59.8M Buy
355,596
+16,862
+5% +$2.83M 0.16% 149
2017
Q4 		$55.4M Buy
338,734
+25,399
+8% +$4.56M 0.15% 155
2017
Q3 		$64.2M Buy
313,335
+2,119
+0.7% +$493K 0.19% 123
2017
Q2 		$75.7M Buy
311,216
+166
+0.1% +$39K 0.23% 100
2017
Q1 		$74.3M Buy
311,050
+4,906
+2% +$1.14M 0.23% 92
2016
Q4 		$64.3M Sell
306,144
-32,558
-10% -$6.74M 0.22% 102
2016
Q3 		$78M Sell
338,702
-12,015
-3% -$2.94M 0.26% 84
2016
Q2 		$81M Sell
350,717
-8,670
-2% -$2M 0.29% 81
2016
Q1 		$96.3M Buy
359,387
+30,923
+9% +$8.85M 0.35% 62
2015
Q4 		$103M Buy
328,464
+47,335
+17% +$14.1M 0.37% 61
2015
Q3 		$76.4M Buy
281,129
+40,970
+17% +$12.6M 0.29% 79
2015
Q2 		$72.9M Sell
240,159
-7,679
-3% -$2.29M 0.26% 90
2015
Q1 		$73.8M Buy
247,838
+104,920
+73% +$29.9M 0.26% 91
2014
Q4 		$36.8M Buy
142,918
+13,994
+11% +$3.5M 0.13% 191
2014
Q3 		$31.1M Buy
128,924
+44,982
+54% +$10.1M 0.11% 203
2014
Q2 		$18.7M Buy
83,942
+12,757
+18% +$2.64M 0.07% 313
2014
Q1 		$14.7M Buy
71,185
+5,361
+8% +$1.06M 0.06% 358
2013
Q4 		$11.1M Buy
65,824
+36,402
+124% +$5.69M 0.04% 418
2013
Q3 		$4.24M Sell
29,422
-21,043
-42% -$2.8M 0.02% 703
2013
Q2 		$6.37M Buy
+50,465
New +$5.71M 0.03% 535

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

United Services Automobile Association's AGN Position: Q1 2020 in Review

United Services Automobile Association sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 15,289 shares — an estimated $2.83M sold.

United Services Automobile Association first reported a position in AGN in Q2 2013 and held it in 27 quarters. The position peaked at $103M in Q4 2015. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • United Services Automobile Association reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • United Services Automobile Association sold 15,289 Allergan plc shares in Q1 2020, an estimated $2.83M.
  • United Services Automobile Association first reported a position in Allergan plc in Q2 2013 and held it in 27 quarters.
  • United Services Automobile Association's Allergan plc position peaked at $103M in Q4 2015.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on United Services Automobile Association's 13F filing for Q1 2020, filed 14 May 2020.