BOH
AGN

Bank of Hawaii’s Allergan plc AGN Stock Holding History

Bank of Hawaii’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
2020
Q2 		– Sell
-6,139
Closed -$1.09M – 328
2020
Q1 		$1.09M Buy
6,139
+31
+0.5% +$5.84K 0.1% 120
2019
Q4 		$1.17M Sell
6,108
-144
-2% -$26K 0.08% 137
2019
Q3 		$1.05M Buy
6,252
+83
+1% +$13.5K 0.08% 148
2019
Q2 		$1.03M Sell
6,169
-294
-5% -$40.7K 0.08% 154
2019
Q1 		$946K Buy
6,463
+89
+1% +$12.9K 0.07% 163
2018
Q4 		$852K Sell
6,374
-569
-8% -$93.3K 0.07% 161
2018
Q3 		$1.32M Sell
6,943
-522
-7% -$95.9K 0.1% 134
2018
Q2 		$1.25M Sell
7,465
-472
-6% -$75.8K 0.1% 134
2018
Q1 		$1.34M Sell
7,937
-3,261
-29% -$547K 0.11% 132
2017
Q4 		$1.83M Sell
11,198
-1,941
-15% -$348K 0.15% 105
2017
Q3 		$2.69M Buy
13,139
+2,536
+24% +$590K 0.23% 82
2017
Q2 		$2.58M Buy
10,603
+260
+3% +$61.1K 0.23% 80
2017
Q1 		$2.47M Buy
10,343
+3,703
+56% +$862K 0.22% 86
2016
Q4 		$1.39M Sell
6,640
-18
-0.3% -$3.73K 0.13% 126
2016
Q3 		$1.53M Buy
6,658
+384
+6% +$93.8K 0.14% 117
2016
Q2 		$1.45M Buy
6,274
+495
+9% +$114K 0.16% 109
2016
Q1 		$1.55M Sell
5,779
-1,486
-20% -$425K 0.17% 106
2015
Q4 		$2.27M Sell
7,265
-1,974
-21% -$588K 0.26% 87
2015
Q3 		$2.51M Sell
9,239
-1,207
-12% -$371K 0.29% 83
2015
Q2 		$3.17M Sell
10,446
-1,194
-10% -$356K 0.33% 76
2015
Q1 		$3.46M Sell
11,640
-140
-1% -$39.9K 0.34% 76
2014
Q4 		$3.03M Sell
11,780
-2,827
-19% -$707K 0.28% 80
2014
Q3 		$3.52M Sell
14,607
-563
-4% -$126K 0.33% 73
2014
Q2 		$3.38M Buy
15,170
+2,714
+22% +$562K 0.32% 70
2014
Q1 		$2.56M Buy
12,456
+1,242
+11% +$246K 0.26% 89
2013
Q4 		$1.88M Buy
11,214
+5,177
+86% +$809K 0.19% 120
2013
Q3 		$869K Sell
6,037
-9,253
-61% -$1.23M 0.09% 175
2013
Q2 		$1.93M Buy
+15,290
New +$1.73M 0.21% 106

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Bank of Hawaii's AGN Position: Q2 2020 in Review

Bank of Hawaii sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 6,139 shares — an estimated $1.09M sold.

Bank of Hawaii first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $3.52M in Q3 2014. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Bank of Hawaii reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Bank of Hawaii sold 6,139 Allergan plc shares in Q2 2020, an estimated $1.09M.
  • Bank of Hawaii first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Bank of Hawaii's Allergan plc position peaked at $3.52M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Bank of Hawaii's 13F filing for Q2 2020, filed 14 Aug 2020.