First Interstate Bank’s Allergan plc AGN Stock Holding History

First Interstate 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 Q1	–	Sell	-260	Closed	-$49K	–	542
2019 Q4	$49K	Hold	260	–	–	0.01%	277
2019 Q3	$44K	Sell	260 -1,955	-88%	-$319K	0.01%	336
2019 Q2	$371K	Sell	2,215 -607	-22%	-$84.1K	0.08%	128
2019 Q1	$413K	Sell	2,822 -5	-0.2%	-$725	0.09%	122
2018 Q4	$377K	Sell	2,827 -850	-23%	-$139K	0.09%	123
2018 Q3	$700K	Buy	3,677 +14	+0.4%	+$2.57K	0.15%	91
2018 Q2	$611K	Hold	3,663	–	–	0.14%	100
2018 Q1	$616K	Sell	3,663 -400	-10%	-$67.1K	0.14%	99
2017 Q4	$665K	Buy	4,063 +1,495	+58%	+$268K	0.14%	94
2017 Q3	$526K	Buy	2,568 +238	+10%	+$55.3K	0.11%	108
2017 Q2	$566K	Buy	2,330 +1,353	+138%	+$318K	0.12%	107
2017 Q1	$233K	Buy	977 +336	+52%	+$78.2K	0.05%	162
2016 Q4	$135K	Buy	641 +606	+1,731%	+$126K	0.03%	229
2016 Q3	$8K	Hold	35	–	–	﹤0.01%	599
2016 Q2	$8K	Hold	35	–	–	﹤0.01%	584
2016 Q1	$9K	Hold	35	–	–	﹤0.01%	574
2015 Q4	$11K	Sell	35 -2,040	-98%	-$607K	﹤0.01%	581
2015 Q3	$564K	Buy	+2,075	New	+$637K	0.12%	94

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return