FHB
AGN

First Hawaiian Bank’s Allergan Inc 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
2013
Q3 		– Sell
-184
Closed -$16K – 703
2013
Q2 		$16K Buy
+184
New +$19.1K ﹤0.01% 547

Other funds holding AGN

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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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Hawaiian Bank's AGN Position: Q3 2013 in Review

First Hawaiian Bank sold out of Allergan Inc (AGN) in Q3 2013, closing a stake of 184 shares — an estimated $16K sold.

First Hawaiian Bank first reported a position in AGN in Q2 2013 and held it in 1 quarter. The position peaked at $16K in Q2 2013. 642 funds tracked by Wall St. Rank hold AGN as of Q3 2013.

  • First Hawaiian Bank reported no remaining Allergan Inc position as of Q3 2013 after selling out during the quarter.
  • First Hawaiian Bank sold 184 Allergan Inc shares in Q3 2013, an estimated $16K.
  • First Hawaiian Bank first reported a position in Allergan Inc in Q2 2013 and held it in 1 quarter.
  • First Hawaiian Bank's Allergan Inc position peaked at $16K in Q2 2013.
  • 642 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2013.

Based on First Hawaiian Bank's 13F filing for Q3 2013, filed 18 Oct 2013.