WAM
AGN

World Asset Management’s Allergan plc AGN Stock Holding History

World 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
-11,575
Closed -$2.05M – 913
2020
Q1 		$2.05M Sell
11,575
-6,595
-36% -$1.24M 0.18% 115
2019
Q4 		$3.47M Buy
18,170
+53
+0.3% +$9.56K 0.16% 137
2019
Q3 		$3.05M Buy
18,117
+1,134
+7% +$185K 0.15% 146
2019
Q2 		$2.84M Buy
16,983
+205
+1% +$28.4K 0.14% 150
2019
Q1 		$2.46M Sell
16,778
-1,309
-7% -$190K 0.13% 167
2018
Q4 		$2.42M Sell
18,087
-26
-0.1% -$4.26K 0.15% 144
2018
Q3 		$3.45M Sell
18,113
-1,257
-6% -$231K 0.16% 133
2018
Q2 		$3.23M Buy
19,370
+724
+4% +$116K 0.16% 140
2018
Q1 		$3.14M Sell
18,646
-7,580
-29% -$1.27M 0.15% 151
2017
Q4 		$4.29M Sell
26,226
-2,486
-9% -$446K 0.14% 158
2017
Q3 		$5.88M Sell
28,712
-388
-1% -$90.2K 0.19% 107
2017
Q2 		$7.07M Sell
29,100
-5,765
-17% -$1.35M 0.24% 77
2017
Q1 		$8.33M Buy
34,865
+1,235
+4% +$288K 0.27% 71
2016
Q4 		$7.06M Sell
33,630
-4,985
-13% -$1.03M 0.27% 68
2016
Q3 		$8.89M Buy
38,615
+794
+2% +$194K 0.31% 53
2016
Q2 		$8.74M Buy
37,821
+495
+1% +$114K 0.33% 50
2016
Q1 		$10M Sell
37,326
-4,192
-10% -$1.2M 0.4% 47
2015
Q4 		$13M Buy
41,518
+1,882
+5% +$560K 0.49% 36
2015
Q3 		$10.8M Buy
39,636
+662
+2% +$203K 0.44% 40
2015
Q2 		$11.8M Sell
38,974
-4,813
-11% -$1.44M 0.47% 40
2015
Q1 		$13M Buy
43,787
+13,838
+46% +$3.95M 0.45% 39
2014
Q4 		$7.71M Sell
29,949
-6,395
-18% -$1.6M 0.26% 74
2014
Q3 		$8.77M Buy
36,344
+12,778
+54% +$2.86M 0.26% 72
2014
Q2 		$5.26M Buy
23,566
+766
+3% +$159K 0.16% 143
2014
Q1 		$4.69M Sell
22,800
-1,370
-6% -$271K 0.15% 154
2013
Q4 		$4.06M Sell
24,170
-725
-3% -$113K 0.11% 211
2013
Q3 		$3.58M Buy
24,895
+1,507
+6% +$201K 0.09% 268
2013
Q2 		$2.95M Buy
+23,388
New +$2.65M 0.07% 353

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

World Asset Management's AGN Position: Q2 2020 in Review

World Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 11,575 shares — an estimated $2.05M sold.

World Asset Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $13M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • World Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 11,575 Allergan plc shares in Q2 2020, an estimated $2.05M.
  • World Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Allergan plc position peaked at $13M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.