FMT
AGN

First Mercantile Trust’s Allergan plc AGN Stock Holding History

First Mercantile 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
2019
Q3 		– Sell
-3,200
Closed -$536K – 968
2019
Q2 		$536K Hold
3,200
– – 0.06% 203
2019
Q1 		$469K Hold
3,200
– – 0.11% 221
2018
Q4 		$428K Sell
3,200
-100
-3% -$16.4K 0.1% 227
2018
Q3 		$629K Buy
+3,300
New +$606K 0.12% 194
2018
Q2 		– Sell
-5,729
Closed -$964K – 959
2018
Q1 		$964K Buy
+5,729
New +$961K 0.2% 111
2017
Q4 		– Sell
-5,673
Closed -$1.16M – 843
2017
Q3 		$1.16M Sell
5,673
-1,119
-16% -$260K 0.21% 105
2017
Q2 		$1.65M Sell
6,792
-2,275
-25% -$535K 0.3% 65
2017
Q1 		$2.17M Sell
9,067
-4,804
-35% -$1.12M 0.33% 63
2016
Q4 		$2.91M Sell
13,871
-1,438
-9% -$298K 0.45% 48
2016
Q3 		$3.53M Sell
15,309
-2,118
-12% -$518K 0.47% 46
2016
Q2 		$4.03M Buy
+17,427
New +$4.02M 0.5% 41
2016
Q1 		– Sell
-38,809
Closed -$12.1M – 969
2015
Q4 		$12.1M Sell
38,809
-192
-0.5% -$57.2K 1.24% 5
2015
Q3 		$10.6M Buy
39,001
+12,732
+48% +$3.91M 1.07% 7
2015
Q2 		$7.97M Sell
26,269
-1,278
-5% -$381K 0.68% 16
2015
Q1 		$8.2M Buy
27,547
+12,727
+86% +$3.63M 0.68% 17
2014
Q4 		$3.81M Sell
14,820
-160
-1% -$40K 0.32% 76
2014
Q3 		$3.61M Buy
14,980
+990
+7% +$222K 0.29% 86
2014
Q2 		$3.12M Sell
13,990
-1,800
-11% -$373K 0.25% 92
2014
Q1 		$3.25M Sell
15,790
-3,494
-18% -$692K 0.24% 98
2013
Q4 		$3.24M Buy
19,284
+4,584
+31% +$717K 0.25% 89
2013
Q3 		$2.12M Sell
14,700
-2,980
-17% -$397K 0.17% 146
2013
Q2 		$2.23M Buy
+17,680
New +$2M 0.19% 126

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Mercantile Trust's AGN Position: Q3 2019 in Review

First Mercantile Trust sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 3,200 shares — an estimated $536K sold.

First Mercantile Trust first reported a position in AGN in Q2 2013 and held it in 22 quarters. The position peaked at $12.1M in Q4 2015. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • First Mercantile Trust reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • First Mercantile Trust sold 3,200 Allergan plc shares in Q3 2019, an estimated $536K.
  • First Mercantile Trust first reported a position in Allergan plc in Q2 2013 and held it in 22 quarters.
  • First Mercantile Trust's Allergan plc position peaked at $12.1M in Q4 2015.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.