AB
AGN

AT Bancorp’s Allergan plc AGN Stock Holding History

AT Bancorp’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
Q1 		$1.75M Sell
11,932
-6,722
-36% -$975K 0.21% 59
2018
Q4 		$2.49M Sell
18,654
-4,636
-20% -$760K 0.33% 35
2018
Q3 		$4.44M Sell
23,290
-2,756
-11% -$506K 0.48% 22
2018
Q2 		$4.34M Buy
26,046
+2,801
+12% +$450K 0.48% 25
2018
Q1 		$3.91M Buy
23,245
+2,378
+11% +$399K 0.42% 27
2017
Q4 		$3.41M Buy
20,867
+2,558
+14% +$459K 0.37% 29
2017
Q3 		$3.75M Buy
18,309
+2,765
+18% +$643K 0.43% 24
2017
Q2 		$3.78M Sell
15,544
-2,535
-14% -$596K 0.44% 24
2017
Q1 		$4.32M Sell
18,079
-12,373
-41% -$2.88M 0.55% 29
2016
Q4 		$6.39M Buy
30,452
+4,596
+18% +$952K 0.85% 16
2016
Q3 		$5.95M Sell
25,856
-11,288
-30% -$2.76M 0.82% 19
2016
Q2 		$8.58M Buy
37,144
+6,982
+23% +$1.61M 1.27% 15
2016
Q1 		$8.08M Buy
30,162
+16,363
+119% +$4.68M 1.22% 16
2015
Q4 		$4.31M Sell
13,799
-12,887
-48% -$3.84M 1.19% 25
2015
Q3 		$7.25M Sell
26,686
-2,742
-9% -$842K 2.1% 6
2015
Q2 		$8.93M Buy
29,428
+1,180
+4% +$352K 2.29% 5
2015
Q1 		$8.41M Buy
28,248
+16,321
+137% +$4.65M 2.33% 4
2014
Q4 		$3.07M Sell
11,927
-688
-5% -$172K 0.91% 37
2014
Q3 		$3.04M Sell
12,615
-638
-5% -$143K 0.89% 41
2014
Q2 		$2.96M Sell
13,253
-813
-6% -$168K 0.89% 41
2014
Q1 		$2.9M Sell
14,066
-10,765
-43% -$2.13M 0.89% 42
2013
Q4 		$4.17M Sell
24,831
-13,605
-35% -$2.13M 1.28% 26
2013
Q3 		$5.54M Sell
38,436
-570
-1% -$75.9K 1.96% 11
2013
Q2 		$4.92M Buy
+39,006
New +$4.42M 1.79% 10

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AT Bancorp's AGN Position: Q1 2019 in Review

AT Bancorp reduced its Allergan plc (AGN) stake by 36% in Q1 2019, selling an estimated $975K and leaving 11,932 shares worth $1.75M. The position accounts for 0.21% of the portfolio, ranked #59.

AT Bancorp first reported a position in AGN in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.93M in Q2 2015. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • AT Bancorp held 11,932 shares of Allergan plc worth $1.75M as of Q1 2019.
  • AT Bancorp sold 6,722 Allergan plc shares in Q1 2019, an estimated $975K.
  • Allergan plc made up 0.21% of AT Bancorp's portfolio in Q1 2019, its #59 holding.
  • AT Bancorp first reported a position in Allergan plc in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Allergan plc position peaked at $8.93M in Q2 2015.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.