FAT
AGN

First American Trust’s Allergan plc AGN Stock Holding History

First American 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
2017
Q4 		– Sell
-19,108
Closed -$3.92M – 128
2017
Q3 		$3.92M Buy
19,108
+468
+3% +$109K 1.02% 37
2017
Q2 		$4.53M Buy
18,640
+1,559
+9% +$366K 1.26% 28
2017
Q1 		$4.08M Buy
+17,081
New +$3.98M 1.24% 32
2016
Q2 		– Sell
-860
Closed -$231K – 108
2016
Q1 		$231K Buy
860
+205
+31% +$58.7K 0.08% 95
2015
Q4 		$205K Sell
655
-165
-20% -$49.1K 0.08% 92
2015
Q3 		$223K Hold
820
– – 0.09% 85
2015
Q2 		$249K Hold
820
– – 0.09% 85
2015
Q1 		$244K Hold
820
– – 0.09% 82
2014
Q4 		$211K Buy
+820
New +$205K 0.08% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

First American Trust's AGN Position: Q4 2017 in Review

First American Trust sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 19,108 shares — an estimated $3.92M sold.

First American Trust first reported a position in AGN in Q4 2014 and held it in 9 quarters. The position peaked at $4.53M in Q2 2017. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • First American Trust reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • First American Trust sold 19,108 Allergan plc shares in Q4 2017, an estimated $3.92M.
  • First American Trust first reported a position in Allergan plc in Q4 2014 and held it in 9 quarters.
  • First American Trust's Allergan plc position peaked at $4.53M in Q2 2017.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on First American Trust's 13F filing for Q4 2017, filed 11 Jan 2018.