FCBT
AGN

First Citizens Bank & Trust’s Allergan plc AGN Stock Holding History

First Citizens 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
2017
Q2 		– Sell
-5,831
Closed -$1.39M – 495
2017
Q1 		$1.39M Buy
+5,831
New +$1.36M 0.17% 147
2016
Q1 		– Sell
-8,185
Closed -$2.56M – 460
2015
Q4 		$2.56M Buy
+8,185
New +$2.44M 0.19% 105
2013
Q4 		– Sell
-12,558
Closed -$1.81M – 892
2013
Q3 		$1.81M Buy
12,558
+805
+7% +$107K 0.07% 256
2013
Q2 		$1.48M Buy
+11,753
New +$1.33M 0.06% 289

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Citizens Bank & Trust's AGN Position: Q2 2017 in Review

First Citizens Bank & Trust sold out of Allergan plc (AGN) in Q2 2017, closing a stake of 5,831 shares — an estimated $1.39M sold.

First Citizens Bank & Trust first reported a position in AGN in Q2 2013 and held it in 4 quarters. The position peaked at $2.56M in Q4 2015. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • First Citizens Bank & Trust reported no remaining Allergan plc position as of Q2 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 5,831 Allergan plc shares in Q2 2017, an estimated $1.39M.
  • First Citizens Bank & Trust first reported a position in Allergan plc in Q2 2013 and held it in 4 quarters.
  • First Citizens Bank & Trust's Allergan plc position peaked at $2.56M in Q4 2015.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on First Citizens Bank & Trust's 13F filing for Q2 2017, filed 24 Jul 2017.