First American Bank’s Allergan plc AGN Stock Holding History

First American 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
2016 Q3	–	Sell	-1,300	Closed	-$300K	–	336
2016 Q2	$300K	Sell	1,300 -80	-6%	-$18.4K	0.03%	239
2016 Q1	$370K	Buy	1,380 +145	+12%	+$41.5K	0.04%	193
2015 Q4	$386K	Buy	1,235 +120	+11%	+$35.7K	0.04%	159
2015 Q3	$303K	Hold	1,115	–	–	0.03%	176
2015 Q2	$338K	Hold	1,115	–	–	0.03%	167
2015 Q1	$332K	Hold	1,115	–	–	0.03%	167
2014 Q4	$287K	Sell	1,115 -80	-7%	-$20K	0.03%	171
2014 Q3	$288K	Buy	+1,195	New	+$267K	0.03%	170

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First American Bank's AGN Position: Q3 2016 in Review

First American Bank sold out of Allergan plc (AGN) in Q3 2016, closing a stake of 1,300 shares — an estimated $300K sold.

First American Bank first reported a position in AGN in Q3 2014 and held it in 8 quarters. The position peaked at $386K in Q4 2015. 1,105 funds tracked by Wall St. Rank hold AGN as of Q3 2016.

First American Bank reported no remaining Allergan plc position as of Q3 2016 after selling out during the quarter.
First American Bank sold 1,300 Allergan plc shares in Q3 2016, an estimated $300K.
First American Bank first reported a position in Allergan plc in Q3 2014 and held it in 8 quarters.
First American Bank's Allergan plc position peaked at $386K in Q4 2015.
1,105 funds tracked by Wall St. Rank held Allergan plc as of Q3 2016.

Based on First American Bank's 13F filing for Q3 2016, filed 6 Oct 2016.