WCF
AGN

West Coast Financial’s Allergan plc AGN Stock Holding History

West Coast 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
-2,758
Closed -$488K – 106
2020
Q1 		$488K Sell
2,758
-902
-25% -$170K 0.13% 69
2019
Q4 		$700K Sell
3,660
-432
-11% -$77.9K 0.15% 72
2019
Q3 		$689K Sell
4,092
-29,204
-88% -$4.76M 0.16% 72
2019
Q2 		$5.58M Buy
33,296
+2,096
+7% +$290K 1.27% 33
2019
Q1 		$4.57M Buy
31,200
+5,730
+22% +$831K 1.08% 34
2018
Q4 		$3.4M Sell
25,470
-13,470
-35% -$2.21M 0.97% 36
2018
Q3 		$7.42M Buy
38,940
+24,894
+177% +$4.57M 1.71% 15
2018
Q2 		$2.34M Buy
14,046
+23
+0.2% +$3.69K 0.65% 44
2018
Q1 		$2.36M Buy
14,023
+1,609
+13% +$270K 0.67% 44
2017
Q4 		$2.03M Sell
12,414
-4,021
-24% -$722K 0.57% 47
2017
Q3 		$3.37M Buy
+16,435
New +$3.82M 0.91% 41
2015
Q2 		– Sell
-2,168
Closed -$645K – 100
2015
Q1 		$645K Buy
+2,168
New +$618K 0.3% 62

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

West Coast Financial's AGN Position: Q2 2020 in Review

West Coast Financial sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,758 shares — an estimated $488K sold.

West Coast Financial first reported a position in AGN in Q1 2015 and held it in 12 quarters. The position peaked at $7.42M in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • West Coast Financial reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • West Coast Financial sold 2,758 Allergan plc shares in Q2 2020, an estimated $488K.
  • West Coast Financial first reported a position in Allergan plc in Q1 2015 and held it in 12 quarters.
  • West Coast Financial's Allergan plc position peaked at $7.42M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on West Coast Financial's 13F filing for Q2 2020, filed 13 Jul 2020.