1SB
AGN

1ST Source Bank’s Allergan plc AGN Stock Holding History

1ST Source 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
2019
Q2 		– Sell
-3,653
Closed -$535K – 234
2019
Q1 		$535K Buy
3,653
+136
+4% +$19.7K 0.05% 149
2018
Q4 		$470K Sell
3,517
-248
-7% -$40.7K 0.05% 146
2018
Q3 		$717K Buy
3,765
+79
+2% +$14.5K 0.06% 133
2018
Q2 		$615K Sell
3,686
-1,186
-24% -$190K 0.05% 138
2018
Q1 		$820K Buy
4,872
+2,509
+106% +$421K 0.07% 125
2017
Q4 		$387K Sell
2,363
-551
-19% -$98.9K 0.03% 166
2017
Q3 		$597K Sell
2,914
-81
-3% -$18.8K 0.05% 140
2017
Q2 		$728K Buy
2,995
+13
+0.4% +$3.06K 0.06% 134
2017
Q1 		$712K Buy
2,982
+41
+1% +$9.55K 0.06% 136
2016
Q4 		$618K Sell
2,941
-71
-2% -$14.7K 0.06% 137
2016
Q3 		$694K Buy
3,012
+76
+3% +$18.6K 0.07% 132
2016
Q2 		$678K Buy
2,936
+1,924
+190% +$444K 0.08% 131
2016
Q1 		$271K Buy
1,012
+51
+5% +$14.6K 0.03% 186
2015
Q4 		$300K Buy
961
+33
+4% +$9.82K 0.03% 180
2015
Q3 		$252K Sell
928
-301
-24% -$92.5K 0.03% 218
2015
Q2 		$373K Buy
1,229
+309
+34% +$92.2K 0.04% 183
2015
Q1 		$274K Buy
920
+129
+16% +$36.8K 0.03% 183
2014
Q4 		$204K Buy
+791
New +$198K 0.02% 215

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1ST Source Bank's AGN Position: Q2 2019 in Review

1ST Source Bank sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 3,653 shares — an estimated $535K sold.

1ST Source Bank first reported a position in AGN in Q4 2014 and held it in 18 quarters. The position peaked at $820K in Q1 2018. 970 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • 1ST Source Bank reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • 1ST Source Bank sold 3,653 Allergan plc shares in Q2 2019, an estimated $535K.
  • 1ST Source Bank first reported a position in Allergan plc in Q4 2014 and held it in 18 quarters.
  • 1ST Source Bank's Allergan plc position peaked at $820K in Q1 2018.
  • 970 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on 1ST Source Bank's 13F filing for Q2 2019, filed 29 Jul 2019.