BOTW
AGN

Bank of the West’s Allergan plc AGN Stock Holding History

Bank of the West’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
-4,220
Closed -$748K – 263
2020
Q1 		$748K Sell
4,220
-4,367
-51% -$822K 0.12% 137
2019
Q4 		$1.64M Sell
8,587
-10,300
-55% -$1.86M 0.19% 116
2019
Q3 		$3.18M Sell
18,887
-1,858
-9% -$303K 0.38% 75
2019
Q2 		$3.47M Sell
20,745
-1,589
-7% -$220K 0.41% 73
2019
Q1 		$3.27M Buy
22,334
+1,892
+9% +$274K 0.38% 73
2018
Q4 		$2.73M Sell
20,442
-2,321
-10% -$380K 0.33% 86
2018
Q3 		$4.34M Buy
22,763
+2,673
+13% +$491K 0.51% 55
2018
Q2 		$3.35M Buy
20,090
+2,396
+14% +$385K 0.41% 75
2018
Q1 		$2.98M Buy
17,694
+6,840
+63% +$1.15M 0.37% 84
2017
Q4 		$1.78M Sell
10,854
-10,272
-49% -$1.84M 0.22% 121
2017
Q3 		$4.33M Buy
21,126
+380
+2% +$88.4K 0.55% 64
2017
Q2 		$5.04M Buy
20,746
+809
+4% +$190K 0.65% 47
2017
Q1 		$4.76M Buy
19,937
+2,054
+11% +$478K 0.6% 56
2016
Q4 		$3.76M Sell
17,883
-7,433
-29% -$1.54M 0.52% 62
2016
Q3 		$5.83M Buy
25,316
+4,896
+24% +$1.2M 0.8% 37
2016
Q2 		$4.72M Buy
20,420
+2,466
+14% +$569K 0.67% 43
2016
Q1 		$4.81M Buy
17,954
+804
+5% +$230K 0.66% 45
2015
Q4 		$5.36M Buy
17,150
+1,803
+12% +$537K 0.75% 39
2015
Q3 		$4.17M Buy
15,347
+1,833
+14% +$563K 0.67% 47
2015
Q2 		$4.1M Buy
13,514
+7,198
+114% +$2.15M 0.59% 54
2015
Q1 		$1.88M Buy
6,316
+1,556
+33% +$444K 0.26% 112
2014
Q4 		$1.23M Buy
4,760
+778
+20% +$194K 0.18% 128
2014
Q3 		$961K Buy
+3,982
New +$891K 0.16% 126

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 the West's AGN Position: Q2 2020 in Review

Bank of the West sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 4,220 shares — an estimated $748K sold.

Bank of the West first reported a position in AGN in Q3 2014 and held it in 23 quarters. The position peaked at $5.83M in Q3 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Bank of the West reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Bank of the West sold 4,220 Allergan plc shares in Q2 2020, an estimated $748K.
  • Bank of the West first reported a position in Allergan plc in Q3 2014 and held it in 23 quarters.
  • Bank of the West's Allergan plc position peaked at $5.83M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.