B
AGN

BancorpSouth’s Allergan plc AGN Stock Holding History

BancorpSouth’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
Q3 		$1.7M Sell
8,268
-5
-0.1% -$1.16K 0.17% 76
2017
Q2 		$2.01M Hold
8,273
– – 0.2% 68
2017
Q1 		$1.98M Sell
8,273
-200
-2% -$46.6K 0.21% 65
2016
Q4 		$1.78M Hold
8,473
– – 0.2% 68
2016
Q3 		$1.95M Buy
8,473
+684
+9% +$167K 0.21% 67
2016
Q2 		$1.8M Sell
7,789
-8,780
-53% -$2.02M 0.2% 69
2016
Q1 		$4.44M Hold
16,569
– – 0.53% 22
2015
Q4 		$5.18M Buy
+16,569
New +$4.93M 0.64% 21

Other funds holding AGN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BancorpSouth's AGN Position: Q3 2017 in Review

BancorpSouth reduced its Allergan plc (AGN) stake by 0.06% in Q3 2017, selling an estimated $1.16K and leaving 8,268 shares worth $1.7M. The position accounts for 0.17% of the portfolio, ranked #76.

BancorpSouth first reported a position in AGN in Q4 2015 and has held it in 8 quarters since. The position peaked at $5.18M in Q4 2015. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • BancorpSouth held 8,268 shares of Allergan plc worth $1.7M as of Q3 2017.
  • BancorpSouth sold 5 Allergan plc shares in Q3 2017, an estimated $1.16K.
  • Allergan plc made up 0.17% of BancorpSouth's portfolio in Q3 2017, its #76 holding.
  • BancorpSouth first reported a position in Allergan plc in Q4 2015 and has held it in 8 quarters since.
  • BancorpSouth's Allergan plc position peaked at $5.18M in Q4 2015.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.