CONA
AGN

Capital One National Association’s Allergan plc AGN Stock Holding History

Capital One National Association’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
2018
Q2 		– Sell
-3,018
Closed -$508K – 544
2018
Q1 		$508K Sell
3,018
-211
-7% -$35.4K 0.04% 341
2017
Q4 		$528K Sell
3,229
-749
-19% -$134K 0.04% 339
2017
Q3 		$815K Sell
3,978
-1,980
-33% -$460K 0.06% 253
2017
Q2 		$1.45M Sell
5,958
-528
-8% -$124K 0.11% 175
2017
Q1 		$1.55M Buy
6,486
+3,258
+101% +$759K 0.12% 163
2016
Q4 		$678K Sell
3,228
-2,464
-43% -$510K 0.05% 282
2016
Q3 		$1.31M Buy
5,692
+746
+15% +$182K 0.1% 175
2016
Q2 		$1.14M Buy
4,946
+1,694
+52% +$391K 0.09% 189
2016
Q1 		$872K Buy
3,252
+467
+17% +$134K 0.08% 233
2015
Q4 		$870K Sell
2,785
-1,242
-31% -$370K 0.08% 237
2015
Q3 		$1.09M Buy
4,027
+260
+7% +$79.9K 0.11% 190
2015
Q2 		$1.14M Sell
3,767
-617
-14% -$184K 0.1% 205
2015
Q1 		$1.3M Buy
4,384
+345
+9% +$98.4K 0.12% 189
2014
Q4 		$1.04M Buy
4,039
+327
+9% +$81.7K 0.1% 232
2014
Q3 		$896K Buy
3,712
+1,722
+87% +$385K 0.09% 243
2014
Q2 		$444K Buy
1,990
+421
+27% +$87.2K 0.04% 346
2014
Q1 		$323K Buy
+1,569
New +$311K 0.03% 411

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital One National Association's AGN Position: Q2 2018 in Review

Capital One National Association sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 3,018 shares — an estimated $508K sold.

Capital One National Association first reported a position in AGN in Q1 2014 and held it in 17 quarters. The position peaked at $1.55M in Q1 2017. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • Capital One National Association reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 3,018 Allergan plc shares in Q2 2018, an estimated $508K.
  • Capital One National Association first reported a position in Allergan plc in Q1 2014 and held it in 17 quarters.
  • Capital One National Association's Allergan plc position peaked at $1.55M in Q1 2017.
  • 1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.