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

First National Bank of South Miami’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 Q2	–	Sell	-170	Closed	-$31K	–	302
2020 Q1	$31K	Hold	170	–	–	0.04%	178
2019 Q4	$33K	Hold	170	–	–	0.03%	185
2019 Q3	$27K	Hold	170	–	–	0.03%	205
2019 Q2	$27K	Buy	170 +20	+13%	+$2.77K	0.03%	211
2019 Q1	$22K	Hold	150	–	–	0.02%	217
2018 Q4	$22K	Buy	+150	New	+$24.6K	0.02%	219

Other funds holding AGN

Ashburton (Jersey) St Helier, Jersey $227M AUM

Cerebellum San Francisco, California $21.5M AUM

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

First National Bank of South Miami's AGN Position: Q2 2020 in Review

First National Bank of South Miami sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 170 shares — an estimated $31K sold.

First National Bank of South Miami first reported a position in AGN in Q4 2018 and held it in 6 quarters. The position peaked at $33K in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

First National Bank of South Miami reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
First National Bank of South Miami sold 170 Allergan plc shares in Q2 2020, an estimated $31K.
First National Bank of South Miami first reported a position in Allergan plc in Q4 2018 and held it in 6 quarters.
First National Bank of South Miami's Allergan plc position peaked at $33K in Q4 2019.
7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on First National Bank of South Miami's 13F filing for Q2 2020, filed 14 Aug 2020.