Citizens & Northern Corp’s Allergan plc AGN Stock Holding History

Citizens & Northern Corp’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
2019 Q3	–	Sell	-5,301	Closed	-$888K	–	107
2019 Q2	$888K	Sell	5,301 -73	-1%	-$10.1K	0.49%	59
2019 Q1	$787K	Buy	5,374 +2,439	+83%	+$354K	0.44%	64
2018 Q4	$392K	Sell	2,935 -1,368	-32%	-$224K	0.27%	82
2018 Q3	$820K	Buy	+4,303	New	+$790K	0.56%	63
2017 Q4	–	Sell	-8,295	Closed	-$1.7M	–	99
2017 Q3	$1.7M	Buy	8,295 +143	+2%	+$33.3K	1.29%	23
2017 Q2	$1.98M	Sell	8,152 -213	-3%	-$50.1K	1.56%	14
2017 Q1	$2M	Buy	8,365 +108	+1%	+$25.2K	1.61%	13
2016 Q4	$1.73M	Buy	8,257 +472	+6%	+$97.8K	1.31%	21
2016 Q3	$1.79M	Buy	7,785 +1,811	+30%	+$443K	1.41%	17
2016 Q2	$1.38M	Buy	+5,974	New	+$1.38M	1.08%	33

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citizens & Northern Corp's AGN Position: Q3 2019 in Review

Citizens & Northern Corp sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 5,301 shares — an estimated $888K sold.

Citizens & Northern Corp first reported a position in AGN in Q2 2016 and held it in 10 quarters. The position peaked at $2M in Q1 2017. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

Citizens & Northern Corp reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
Citizens & Northern Corp sold 5,301 Allergan plc shares in Q3 2019, an estimated $888K.
Citizens & Northern Corp first reported a position in Allergan plc in Q2 2016 and held it in 10 quarters.
Citizens & Northern Corp's Allergan plc position peaked at $2M in Q1 2017.
921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Citizens & Northern Corp's 13F filing for Q3 2019, filed 12 Nov 2019.