FMB
AGN

Field & Main Bank’s Allergan plc AGN Stock Holding History

Field & Main 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
Q1 		– Sell
-950
Closed -$155K – 242
2017
Q4 		$155K Buy
+950
New +$170K 0.15% 111
2015
Q2 		$38K Buy
125
+70
+127% +$20.9K 0.04% 138
2015
Q1 		$16K Buy
+55
New +$15.7K 0.01% 171

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Field & Main Bank's AGN Position: Q1 2018 in Review

Field & Main Bank sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 950 shares — an estimated $155K sold.

Field & Main Bank first reported a position in AGN in Q1 2015 and held it in 3 quarters. The position peaked at $155K in Q4 2017. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Field & Main Bank reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Field & Main Bank sold 950 Allergan plc shares in Q1 2018, an estimated $155K.
  • Field & Main Bank first reported a position in Allergan plc in Q1 2015 and held it in 3 quarters.
  • Field & Main Bank's Allergan plc position peaked at $155K in Q4 2017.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Field & Main Bank's 13F filing for Q1 2018, filed 1 May 2018.