ANBTV
AGN

American National Bank & Trust (Virginia)’s Allergan plc AGN Stock Holding History

American National Bank & Trust (Virginia)’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
2015
Q4 		$3.37M Buy
10,790
+395
+4% +$118K 1.61% 16
2015
Q3 		$2.83M Buy
10,395
+642
+7% +$197K 1.44% 24
2015
Q2 		$2.96M Buy
9,753
+5,530
+131% +$1.65M 1.4% 26
2015
Q1 		$1.26M Buy
+4,223
New +$1.2M 0.59% 64

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

American National Bank & Trust (Virginia)'s AGN Position: Q4 2015 in Review

American National Bank & Trust (Virginia) increased its Allergan plc (AGN) stake by 3.8% in Q4 2015, buying an estimated $118K and bringing the position to 10,790 shares worth $3.37M. The position accounts for 1.61% of the portfolio, ranked #16.

American National Bank & Trust (Virginia) first reported a position in AGN in Q1 2015 and has held it in 4 quarters since. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

  • American National Bank & Trust (Virginia) held 10,790 shares of Allergan plc worth $3.37M as of Q4 2015.
  • American National Bank & Trust (Virginia) bought 395 Allergan plc shares in Q4 2015, an estimated $118K.
  • Allergan plc made up 1.61% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #16 holding.
  • American National Bank & Trust (Virginia) first reported a position in Allergan plc in Q1 2015 and has held it in 4 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.