AT
AGN

Argent Trust’s Allergan plc AGN Stock Holding History

Argent Trust’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
2017
Q2 		– Sell
-1,224
Closed -$292K – 205
2017
Q1 		$292K Buy
1,224
+10
+0.8% +$2.33K 0.08% 175
2016
Q4 		$255K Buy
1,214
+9
+0.7% +$1.86K 0.07% 182
2016
Q3 		$277K Buy
1,205
+88
+8% +$21.5K 0.08% 173
2016
Q2 		$258K Buy
+1,117
New +$258K 0.08% 177
2015
Q4 		– Sell
-845
Closed -$230K – 205
2015
Q3 		$230K Sell
845
-42
-5% -$12.9K 0.26% 90
2015
Q2 		$269K Sell
887
-25
-3% -$7.46K 0.26% 86
2015
Q1 		$271K Hold
912
– – 0.27% 83
2014
Q4 		$235K Buy
+912
New +$228K 0.21% 91

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Argent Trust's AGN Position: Q2 2017 in Review

Argent Trust sold out of Allergan plc (AGN) in Q2 2017, closing a stake of 1,224 shares — an estimated $292K sold.

Argent Trust first reported a position in AGN in Q4 2014 and held it in 8 quarters. The position peaked at $292K in Q1 2017. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • Argent Trust reported no remaining Allergan plc position as of Q2 2017 after selling out during the quarter.
  • Argent Trust sold 1,224 Allergan plc shares in Q2 2017, an estimated $292K.
  • Argent Trust first reported a position in Allergan plc in Q4 2014 and held it in 8 quarters.
  • Argent Trust's Allergan plc position peaked at $292K in Q1 2017.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Argent Trust's 13F filing for Q2 2017, filed 10 Aug 2017.