FMBTD
AGN

First Midwest Bank Trust Division’s Allergan plc AGN Stock Holding History

First Midwest Bank Trust Division’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
Q4 		– Sell
-2,323
Closed -$391K – 383
2019
Q3 		$391K Sell
2,323
-9,569
-80% -$1.56M 0.06% 289
2019
Q2 		$1.99M Buy
+11,892
New +$1.65M 0.28% 91
2018
Q1 		– Sell
-5,104
Closed -$835K – 458
2017
Q4 		$835K Sell
5,104
-18,174
-78% -$3.26M 0.1% 236
2017
Q3 		$4.77M Buy
23,278
+556
+2% +$129K 0.58% 35
2017
Q2 		$5.52M Buy
22,722
+3,580
+19% +$841K 0.68% 29
2017
Q1 		$4.57M Buy
19,142
+13,359
+231% +$3.11M 0.56% 36
2016
Q4 		$1.21M Buy
+5,783
New +$1.2M 0.15% 182
2015
Q4 		– Sell
-3,186
Closed -$866K – 413
2015
Q3 		$866K Sell
3,186
-2,103
-40% -$646K 0.15% 157
2015
Q2 		$1.6M Sell
5,289
-609
-10% -$182K 0.26% 115
2015
Q1 		$1.75M Buy
5,898
+640
+12% +$182K 0.27% 106
2014
Q4 		$1.35M Sell
5,258
-1,717
-25% -$429K 0.21% 128
2014
Q3 		$1.68M Sell
6,975
-1,120
-14% -$251K 0.27% 109
2014
Q2 		$1.81M Buy
+8,095
New +$1.68M 0.28% 104
2014
Q1 		– Sell
-2,908
Closed -$489K – 435
2013
Q4 		$489K Sell
2,908
-500
-15% -$78.2K 0.09% 216
2013
Q3 		$491K Buy
+3,408
New +$454K 0.1% 199

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
FCM
Farallon Capital Management San Francisco, California $17.5B 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

First Midwest Bank Trust Division's AGN Position: Q4 2019 in Review

First Midwest Bank Trust Division sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 2,323 shares — an estimated $391K sold.

First Midwest Bank Trust Division first reported a position in AGN in Q3 2013 and held it in 15 quarters. The position peaked at $5.52M in Q2 2017. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • First Midwest Bank Trust Division reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 2,323 Allergan plc shares in Q4 2019, an estimated $391K.
  • First Midwest Bank Trust Division first reported a position in Allergan plc in Q3 2013 and held it in 15 quarters.
  • First Midwest Bank Trust Division's Allergan plc position peaked at $5.52M in Q2 2017.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.