FCBT
AGN

First Citizens Bank & Trust’s Allergan Inc 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
2013
Q4 		– Sell
-28,187
Closed -$2.55M – 1058
2013
Q3 		$2.55M Sell
28,187
-39
-0.1% -$3.5K 0.1% 203
2013
Q2 		$2.38M Buy
+28,226
New +$2.93M 0.1% 197

Other funds holding AGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

First Citizens Bank & Trust's AGN Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of Allergan Inc (AGN) in Q4 2013, closing a stake of 28,187 shares — an estimated $2.55M sold.

First Citizens Bank & Trust first reported a position in AGN in Q2 2013 and held it in 2 quarters. The position peaked at $2.55M in Q3 2013. 709 funds tracked by Wall St. Rank hold AGN as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Allergan Inc position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 28,187 Allergan Inc shares in Q4 2013, an estimated $2.55M.
  • First Citizens Bank & Trust first reported a position in Allergan Inc in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's Allergan Inc position peaked at $2.55M in Q3 2013.
  • 709 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.