First National Bank of Omaha’s Allergan plc AGN Stock Holding History

First National Bank of Omaha’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 Q1	–	Sell	-25,073	Closed	-$3.35M	–	329
2018 Q4	$3.35M	Sell	25,073 -2,197	-8%	-$360K	0.25%	130
2018 Q3	$5.2M	Sell	27,270 -11,420	-30%	-$2.1M	0.29%	114
2018 Q2	$6.45M	Sell	38,690 -9,389	-20%	-$1.51M	0.38%	84
2018 Q1	$8.09M	Buy	48,079 +5,383	+13%	+$903K	0.48%	59
2017 Q4	$6.98M	Sell	42,696 -12,174	-22%	-$2.18M	0.41%	79
2017 Q3	$11.2M	Buy	54,870 +4,340	+9%	+$1.01M	0.69%	33
2017 Q2	$12.3M	Sell	50,530 -250	-0.5%	-$58.7K	0.77%	27
2017 Q1	$12.1M	Buy	50,780 +800	+2%	+$186K	0.73%	27
2016 Q4	$10.5M	Sell	49,980 -1,908	-4%	-$395K	0.66%	36
2016 Q3	$11.9M	Sell	51,888 -969	-2%	-$237K	0.88%	28
2016 Q2	$12.2M	Buy	52,857 +19,148	+57%	+$4.41M	0.9%	26
2016 Q1	$9.04M	Sell	33,709 -666	-2%	-$191K	0.67%	41
2015 Q4	$10.7K	Sell	34,375 -4,412	-11%	-$1.31M	0.77%	30
2015 Q3	$10.5K	Buy	38,787 +556	+1%	+$171K	0.78%	28
2015 Q2	$10.8K	Hold	38,231	–	–	0.75%	29
2015 Q1	$10.8K	Buy	38,231 +14,031	+58%	+$4M	0.75%	29
2014 Q4	$6.23M	Buy	24,200 +2,590	+12%	+$647K	0.44%	74
2014 Q3	$5.21M	Buy	+21,610	New	+$4.84M	0.38%	92

Other funds holding AGN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First National Bank of Omaha's AGN Position: Q1 2019 in Review

First National Bank of Omaha sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 25,073 shares — an estimated $3.35M sold.

First National Bank of Omaha first reported a position in AGN in Q3 2014 and held it in 18 quarters. The position peaked at $12.3M in Q2 2017. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

First National Bank of Omaha reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
First National Bank of Omaha sold 25,073 Allergan plc shares in Q1 2019, an estimated $3.35M.
First National Bank of Omaha first reported a position in Allergan plc in Q3 2014 and held it in 18 quarters.
First National Bank of Omaha's Allergan plc position peaked at $12.3M in Q2 2017.
991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on First National Bank of Omaha's 13F filing for Q1 2019, filed 1 May 2019.