CB
AGN

Chemical Bank’s Allergan plc AGN Stock Holding History

Chemical Bank’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
Q4 		– Sell
-2,661
Closed -$507K – 368
2018
Q3 		$507K Sell
2,661
-152
-5% -$27.9K 0.05% 252
2018
Q2 		$469K Sell
2,813
-5,335
-65% -$856K 0.05% 256
2018
Q1 		$1.37M Sell
8,148
-5,405
-40% -$907K 0.15% 147
2017
Q4 		$2.22M Buy
13,553
+139
+1% +$24.9K 0.24% 97
2017
Q3 		$2.75M Sell
13,414
-750
-5% -$174K 0.31% 76
2017
Q2 		$3.44M Buy
14,164
+1,070
+8% +$251K 0.38% 66
2017
Q1 		$3.13M Buy
13,094
+2,855
+28% +$665K 0.35% 69
2016
Q4 		$2.15M Buy
10,239
+1,274
+14% +$264K 0.25% 98
2016
Q3 		$2.06M Buy
8,965
+630
+8% +$154K 0.28% 84
2016
Q2 		$1.93M Sell
8,335
-137
-2% -$31.6K 0.27% 86
2016
Q1 		$2.27M Sell
8,472
-137
-2% -$39.2K 0.32% 79
2015
Q4 		$2.69M Buy
8,609
+163
+2% +$48.5K 0.37% 65
2015
Q3 		$2.3M Sell
8,446
-389
-4% -$119K 0.33% 77
2015
Q2 		$2.68M Sell
8,835
-68
-0.8% -$20.3K 0.36% 71
2015
Q1 		$2.65M Buy
8,903
+75
+0.8% +$21.4K 0.35% 72
2014
Q4 		$2.27M Buy
8,828
+184
+2% +$46K 0.3% 82
2014
Q3 		$2.09M Buy
8,644
+1,168
+16% +$261K 0.36% 66
2014
Q2 		$1.67M Buy
7,476
+557
+8% +$115K 0.28% 79
2014
Q1 		$1.42M Buy
6,919
+229
+3% +$45.4K 0.26% 91
2013
Q4 		$1.12M Buy
+6,690
New +$1.05M 0.2% 113

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Chemical Bank's AGN Position: Q4 2018 in Review

Chemical Bank sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 2,661 shares — an estimated $507K sold.

Chemical Bank first reported a position in AGN in Q4 2013 and held it in 20 quarters. The position peaked at $3.44M in Q2 2017. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Chemical Bank reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Chemical Bank sold 2,661 Allergan plc shares in Q4 2018, an estimated $507K.
  • Chemical Bank first reported a position in Allergan plc in Q4 2013 and held it in 20 quarters.
  • Chemical Bank's Allergan plc position peaked at $3.44M in Q2 2017.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Chemical Bank's 13F filing for Q4 2018, filed 7 Feb 2019.