BTIS
AGN

BB&T Investment Services’s Allergan plc AGN Stock Holding History

BB&T Investment Services’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
Q4 		$38K Sell
242
-448
-65% -$80.4K 0.01% 624
2017
Q3 		$139K Buy
690
+641
+1,308% +$149K 0.03% 316
2017
Q2 		$12K Sell
49
-456
-90% -$107K ﹤0.01% 757
2017
Q1 		$120K Buy
+505
New +$118K 0.05% 240

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
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
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BB&T Investment Services's AGN Position: Q4 2017 in Review

BB&T Investment Services reduced its Allergan plc (AGN) stake by 65% in Q4 2017, selling an estimated $80.4K and leaving 242 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #624.

BB&T Investment Services first reported a position in AGN in Q1 2017 and has held it in 4 quarters since. The position peaked at $139K in Q3 2017. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • BB&T Investment Services held 242 shares of Allergan plc worth $38K as of Q4 2017.
  • BB&T Investment Services sold 448 Allergan plc shares in Q4 2017, an estimated $80.4K.
  • Allergan plc made up 0.01% of BB&T Investment Services's portfolio in Q4 2017, its #624 holding.
  • BB&T Investment Services first reported a position in Allergan plc in Q1 2017 and has held it in 4 quarters since.
  • BB&T Investment Services's Allergan plc position peaked at $139K in Q3 2017.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.