FIB
AGN

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Interstate Bank's AGN Position: Q1 2020 in Review

First Interstate Bank sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 260 shares — an estimated $49K sold.

First Interstate Bank first reported a position in AGN in Q3 2015 and held it in 18 quarters. The position peaked at $700K in Q3 2018. 875 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • First Interstate Bank reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • First Interstate Bank sold 260 Allergan plc shares in Q1 2020, an estimated $49K.
  • First Interstate Bank first reported a position in Allergan plc in Q3 2015 and held it in 18 quarters.
  • First Interstate Bank's Allergan plc position peaked at $700K in Q3 2018.
  • 875 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.