FHB
AGN

First Hawaiian Bank’s Allergan plc AGN Stock Holding History

First Hawaiian 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
2020
Q2 		– Sell
-2,997
Closed -$531K – 859
2020
Q1 		$531K Sell
2,997
-8,686
-74% -$1.64M 0.03% 359
2019
Q4 		$2.23M Sell
11,683
-62
-0.5% -$11.2K 0.11% 137
2019
Q3 		$1.98M Sell
11,745
-40
-0.3% -$6.52K 0.1% 148
2019
Q2 		$1.97M Buy
11,785
+1,723
+17% +$239K 0.11% 145
2019
Q1 		$1.47M Buy
10,062
+3,854
+62% +$559K 0.08% 182
2018
Q4 		$830K Sell
6,208
-921
-13% -$151K 0.05% 269
2018
Q3 		$1.36M Buy
+7,129
New +$1.31M 0.07% 214
2013
Q3 		– Sell
-131
Closed -$17K – 569
2013
Q2 		$17K Buy
+131
New +$14.8K ﹤0.01% 538

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

First Hawaiian Bank's AGN Position: Q2 2020 in Review

First Hawaiian Bank sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,997 shares — an estimated $531K sold.

First Hawaiian Bank first reported a position in AGN in Q2 2013 and held it in 8 quarters. The position peaked at $2.23M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • First Hawaiian Bank reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • First Hawaiian Bank sold 2,997 Allergan plc shares in Q2 2020, an estimated $531K.
  • First Hawaiian Bank first reported a position in Allergan plc in Q2 2013 and held it in 8 quarters.
  • First Hawaiian Bank's Allergan plc position peaked at $2.23M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on First Hawaiian Bank's 13F filing for Q2 2020, filed 5 Aug 2020.