Zurich Cantonal Bank
AGN

Zurich Cantonal Bank’s Allergan plc AGN Stock Holding History

Zurich Cantonal Bank’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
-145,712
Closed -$25.8M – 2662
2020
Q1 		$25.8M Buy
145,712
+72,523
+99% +$13.7M 0.24% 78
2019
Q4 		$14M Sell
73,189
-2,290
-3% -$413K 0.11% 210
2019
Q3 		$12.7M Buy
75,479
+4,505
+6% +$734K 0.11% 212
2019
Q2 		$11.9M Sell
70,974
-6,880
-9% -$953K 0.1% 227
2019
Q1 		$11.4M Sell
77,854
-12,248
-14% -$1.78M 0.1% 232
2018
Q4 		$12M Buy
90,102
+7,181
+9% +$1.18M 0.12% 192
2018
Q3 		$15.8M Buy
82,921
+4,219
+5% +$775K 0.13% 178
2018
Q2 		$13.1M Buy
78,702
+10,561
+15% +$1.7M 0.12% 211
2018
Q1 		$11.5M Buy
68,141
+6,463
+10% +$1.08M 0.1% 236
2017
Q4 		$10.1M Sell
61,678
-6,627
-10% -$1.19M 0.09% 269
2017
Q3 		$14M Sell
68,305
-8,187
-11% -$1.9M 0.13% 185
2017
Q2 		$18.6M Sell
76,492
-19,761
-21% -$4.64M 0.18% 126
2017
Q1 		$23M Sell
96,253
-49,893
-34% -$11.6M 0.23% 100
2016
Q4 		$30.7M Buy
146,146
+18,966
+15% +$3.93M 0.32% 68
2016
Q3 		$29.3M Buy
127,180
+76,606
+151% +$18.7M 0.31% 67
2016
Q2 		$11.7M Sell
50,574
-48,422
-49% -$11.2M 0.15% 145
2016
Q1 		$26.5M Sell
98,996
-1,620
-2% -$464K 0.34% 65
2015
Q4 		$31.4M Sell
100,616
-10,289
-9% -$3.06M 0.4% 56
2015
Q3 		$30.1M Sell
110,905
-11,794
-10% -$3.62M 0.43% 55
2015
Q2 		$37.2M Buy
122,699
+7,512
+7% +$2.24M 0.51% 46
2015
Q1 		$34.3M Buy
115,187
+75,168
+188% +$21.4M 0.47% 54
2014
Q4 		$10.3M Sell
40,019
-489
-1% -$122K 0.32% 61
2014
Q3 		$9.77M Sell
40,508
-47,586
-54% -$10.6M 0.32% 59
2014
Q2 		$19.6M Buy
88,094
+8,933
+11% +$1.85M 0.58% 33
2014
Q1 		$16.3M Sell
79,161
-10,247
-11% -$2.03M 0.5% 38
2013
Q4 		$11.7M Sell
89,408
-48,960
-35% -$7.65M 0.38% 54
2013
Q3 		$19.9M Buy
138,368
+11,512
+9% +$1.53M 0.69% 17
2013
Q2 		$16M Buy
+126,856
New +$14.4M 0.56% 29

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

Zurich Cantonal Bank's AGN Position: Q2 2020 in Review

Zurich Cantonal Bank sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 145,712 shares — an estimated $25.8M sold.

Zurich Cantonal Bank first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $37.2M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Zurich Cantonal Bank reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Zurich Cantonal Bank sold 145,712 Allergan plc shares in Q2 2020, an estimated $25.8M.
  • Zurich Cantonal Bank first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Zurich Cantonal Bank's Allergan plc position peaked at $37.2M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Zurich Cantonal Bank's 13F filing for Q2 2020, filed 28 Jul 2020.