FTIOP
AGN

Fiduciary Trust International of Pennsylvania’s Allergan plc AGN Stock Holding History

Fiduciary Trust International of Pennsylvania’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
-3,658
Closed -$697K – 349
2018
Q3 		$697K Sell
3,658
-430
-11% -$79K 0.03% 254
2018
Q2 		$682K Sell
4,088
-992
-20% -$159K 0.03% 244
2018
Q1 		$855K Buy
5,080
+1,221
+32% +$205K 0.04% 252
2017
Q4 		$631K Sell
3,859
-25,227
-87% -$4.53M 0.03% 273
2017
Q3 		$5.96M Sell
29,086
-1,019
-3% -$237K 0.29% 96
2017
Q2 		$7.32M Buy
30,105
+23,137
+332% +$5.44M 0.36% 83
2017
Q1 		$1.67M Sell
6,968
-3,979
-36% -$927K 0.13% 135
2016
Q4 		$2.3M Sell
10,947
-11,169
-51% -$2.31M 0.18% 116
2016
Q3 		$5.09M Sell
22,116
-9,566
-30% -$2.34M 0.41% 81
2016
Q2 		$7.32M Buy
31,682
+1,055
+3% +$243K 0.59% 53
2016
Q1 		$8.21M Buy
30,627
+427
+1% +$122K 0.7% 47
2015
Q4 		$9.44M Buy
30,200
+10,119
+50% +$3.01M 0.8% 39
2015
Q3 		$5.46M Sell
20,081
-16,384
-45% -$5.03M 0.51% 65
2015
Q2 		$11.1M Sell
36,465
-301
-0.8% -$89.8K 0.65% 48
2015
Q1 		$10.9M Buy
36,766
+6,942
+23% +$1.98M 0.71% 44
2014
Q4 		$7.68M Sell
29,824
-1,406
-5% -$351K 0.51% 60
2014
Q3 		$7.54M Sell
31,230
-2,172
-7% -$486K 0.52% 59
2014
Q2 		$7.45M Sell
33,402
-3,223
-9% -$667K 0.51% 60
2014
Q1 		$7.54M Sell
36,625
-3,848
-10% -$762K 0.55% 59
2013
Q4 		$6.8M Buy
40,473
+4,244
+12% +$663K 0.51% 60
2013
Q3 		$5.22M Buy
36,229
+15,081
+71% +$2.01M 0.43% 65
2013
Q2 		$2.67M Buy
+21,148
New +$2.39M 0.24% 120

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 $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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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

Fiduciary Trust International of Pennsylvania's AGN Position: Q4 2018 in Review

Fiduciary Trust International of Pennsylvania sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 3,658 shares — an estimated $697K sold.

Fiduciary Trust International of Pennsylvania first reported a position in AGN in Q2 2013 and held it in 22 quarters. The position peaked at $11.1M in Q2 2015. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Fiduciary Trust International of Pennsylvania reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 3,658 Allergan plc shares in Q4 2018, an estimated $697K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Allergan plc in Q2 2013 and held it in 22 quarters.
  • Fiduciary Trust International of Pennsylvania's Allergan plc position peaked at $11.1M in Q2 2015.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2018, filed 14 Jan 2019.