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

Dubuque Bank & Trust’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4	Closed	-$2K	–	789
2017 Q4	$2K	Sell	4 -35	-90%	-$22.6K	﹤0.01%	646
2017 Q3	$29K	Sell	39 -1,019	-96%	-$846K	﹤0.01%	378
2017 Q2	$918K	Sell	1,058 -797	-43%	-$668K	0.2%	82
2017 Q1	$1.57M	Buy	1,855 +175	+10%	+$145K	0.35%	69
2016 Q4	$1.28M	Buy	1,680 +125	+8%	+$94.5K	0.23%	74
2016 Q3	$1.28M	Buy	1,555 +129	+9%	+$112K	0.24%	77
2016 Q2	$1.19M	Buy	+1,426	New	+$1.19M	0.23%	82

Other funds holding AGN.PRA

PWS

Peloton Wealth Strategists Indianapolis, Indiana $271M AUM 19.14% 1-Year Est. Return

Dubuque Bank & Trust's AGN.PRA Position: Q1 2018 in Review

Dubuque Bank & Trust sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 4 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in AGN.PRA in Q2 2016 and held it in 7 quarters. The position peaked at $1.57M in Q1 2017. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

Dubuque Bank & Trust reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 4 Allergan plc shares in Q1 2018, an estimated $2K.
Dubuque Bank & Trust first reported a position in Allergan plc in Q2 2016 and held it in 7 quarters.
Dubuque Bank & Trust's Allergan plc position peaked at $1.57M in Q1 2017.
1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.