FBT
AGN

First Bankers Trust’s Allergan plc AGN Stock Holding History

First Bankers 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
2016
Q1 		– Sell
-668
Closed -$209K – 146
2015
Q4 		$209K Buy
+668
New +$199K 0.09% 134
2015
Q3 		– Sell
-668
Closed -$203K – 151
2015
Q2 		$203K Buy
+668
New +$199K 0.09% 144

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

First Bankers Trust's AGN Position: Q1 2016 in Review

First Bankers Trust sold out of Allergan plc (AGN) in Q1 2016, closing a stake of 668 shares — an estimated $209K sold.

First Bankers Trust first reported a position in AGN in Q2 2015 and held it in 2 quarters. The position peaked at $209K in Q4 2015. 1,119 funds tracked by Wall St. Rank hold AGN as of Q1 2016.

  • First Bankers Trust reported no remaining Allergan plc position as of Q1 2016 after selling out during the quarter.
  • First Bankers Trust sold 668 Allergan plc shares in Q1 2016, an estimated $209K.
  • First Bankers Trust first reported a position in Allergan plc in Q2 2015 and held it in 2 quarters.
  • First Bankers Trust's Allergan plc position peaked at $209K in Q4 2015.
  • 1,119 funds tracked by Wall St. Rank held Allergan plc as of Q1 2016.

Based on First Bankers Trust's 13F filing for Q1 2016, filed 16 May 2016.