FMC
AGN

First Merchants Corp’s Allergan plc AGN Stock Holding History

First Merchants Corp’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
2018
Q1 		– Sell
-2,650
Closed -$433K – 215
2017
Q4 		$433K Buy
2,650
+750
+39% +$135K 0.07% 173
2017
Q3 		$389K Buy
+1,900
New +$442K 0.07% 181

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

First Merchants Corp's AGN Position: Q1 2018 in Review

First Merchants Corp sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 2,650 shares — an estimated $433K sold.

First Merchants Corp first reported a position in AGN in Q3 2017 and held it in 2 quarters. The position peaked at $433K in Q4 2017. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • First Merchants Corp reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • First Merchants Corp sold 2,650 Allergan plc shares in Q1 2018, an estimated $433K.
  • First Merchants Corp first reported a position in Allergan plc in Q3 2017 and held it in 2 quarters.
  • First Merchants Corp's Allergan plc position peaked at $433K in Q4 2017.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on First Merchants Corp's 13F filing for Q1 2018, filed 26 Apr 2018.