DBT
AGN

Dubuque Bank & Trust’s Allergan plc AGN Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-7
Closed -$1K – 677
2019
Q1 		$1K Sell
7
-452
-98% -$65.5K ﹤0.01% 689
2018
Q4 		$61K Buy
459
+452
+6,457% +$74.1K 0.01% 246
2018
Q3 		$1K Hold
7
– – ﹤0.01% 624
2018
Q2 		$1K Sell
7
-208
-97% -$33.4K ﹤0.01% 694
2018
Q1 		$36K Buy
215
+14
+7% +$2.35K 0.01% 370
2017
Q4 		$33K Sell
201
-19,546
-99% -$3.51M 0.01% 384
2017
Q3 		$4.05M Buy
19,747
+855
+5% +$199K 0.67% 46
2017
Q2 		$4.59M Sell
18,892
-295
-2% -$69.3K 1% 33
2017
Q1 		$4.58M Buy
19,187
+2,734
+17% +$637K 1.02% 33
2016
Q4 		$3.46M Sell
16,453
-1,277
-7% -$265K 0.61% 45
2016
Q3 		$4.08M Buy
17,730
+1,759
+11% +$430K 0.77% 38
2016
Q2 		$3.69M Buy
15,971
+3,525
+28% +$813K 0.71% 42
2016
Q1 		$3.34M Buy
12,446
+2,713
+28% +$777K 0.64% 48
2015
Q4 		$3.04M Sell
9,733
-102
-1% -$30.4K 0.64% 43
2015
Q3 		$2.67M Buy
9,835
+1,010
+11% +$310K 0.57% 50
2015
Q2 		$2.68M Buy
8,825
+157
+2% +$46.8K 0.5% 54
2015
Q1 		$2.58M Buy
8,668
+8,354
+2,661% +$2.38M 0.39% 54
2014
Q4 		$81K Buy
+314
New +$78.5K 0.01% 237

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dubuque Bank & Trust's AGN Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 7 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in AGN in Q4 2014 and held it in 18 quarters. The position peaked at $4.59M in Q2 2017. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 7 Allergan plc shares in Q2 2019, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in Allergan plc in Q4 2014 and held it in 18 quarters.
  • Dubuque Bank & Trust's Allergan plc position peaked at $4.59M in Q2 2017.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.