FNBT
AGN

FineMark National Bank & Trust’s Allergan plc AGN Stock Holding History

FineMark National 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
2018
Q3 		– Sell
-1,748
Closed -$291K – 428
2018
Q2 		$291K Sell
1,748
-776
-31% -$125K 0.02% 321
2018
Q1 		$425K Buy
2,524
+92
+4% +$15.4K 0.03% 263
2017
Q4 		$398K Sell
2,432
-2,410
-50% -$432K 0.03% 266
2017
Q3 		$992K Sell
4,842
-1,455
-23% -$338K 0.07% 164
2017
Q2 		$1.53M Sell
6,297
-18,708
-75% -$4.4M 0.11% 128
2017
Q1 		$5.97M Buy
25,005
+2,208
+10% +$514K 0.44% 56
2016
Q4 		$4.79M Sell
22,797
-6,057
-21% -$1.25M 0.38% 63
2016
Q3 		$5.35M Buy
28,854
+6,911
+31% +$1.69M 0.57% 48
2016
Q2 		$5.07M Buy
21,943
+713
+3% +$164K 0.57% 50
2016
Q1 		$5.69M Buy
21,230
+3,843
+22% +$1.1M 0.67% 44
2015
Q4 		$5.43M Buy
17,387
+1,937
+13% +$577K 0.65% 45
2015
Q3 		$4.2M Buy
15,450
+1,587
+11% +$487K 0.57% 52
2015
Q2 		$4.21M Buy
13,863
+1,577
+13% +$470K 0.55% 54
2015
Q1 		$3.66M Buy
12,286
+3,675
+43% +$1.05M 0.5% 57
2014
Q4 		$2.22M Buy
8,611
+1,056
+14% +$264K 0.33% 83
2014
Q3 		$1.82M Buy
7,555
+500
+7% +$112K 0.29% 94
2014
Q2 		$1.57M Buy
7,055
+1,034
+17% +$214K 0.27% 101
2014
Q1 		$1.24M Buy
6,021
+339
+6% +$67.1K 0.23% 112
2013
Q4 		$954K Sell
5,682
-1,459
-20% -$228K 0.2% 129
2013
Q3 		$786K Buy
7,141
+3,000
+72% +$400K 0.19% 123
2013
Q2 		$523K Buy
+4,141
New +$469K 0.16% 121

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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FineMark National Bank & Trust's AGN Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 1,748 shares — an estimated $291K sold.

FineMark National Bank & Trust first reported a position in AGN in Q2 2013 and held it in 21 quarters. The position peaked at $5.97M in Q1 2017. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • FineMark National Bank & Trust reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,748 Allergan plc shares in Q3 2018, an estimated $291K.
  • FineMark National Bank & Trust first reported a position in Allergan plc in Q2 2013 and held it in 21 quarters.
  • FineMark National Bank & Trust's Allergan plc position peaked at $5.97M in Q1 2017.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.