FNT
AGN

First National Trust’s Allergan plc AGN Stock Holding History

First National 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
2018
Q3 		– Sell
-1,243
Closed -$207K – 337
2018
Q2 		$207K Sell
1,243
-203
-14% -$32.6K 0.02% 314
2018
Q1 		$244K Sell
1,446
-842
-37% -$141K 0.03% 301
2017
Q4 		$375K Sell
2,288
-493
-18% -$88.5K 0.04% 261
2017
Q3 		$569K Buy
2,781
+420
+18% +$97.7K 0.07% 217
2017
Q2 		$574K Buy
2,361
+218
+10% +$51.2K 0.07% 219
2017
Q1 		$512K Sell
2,143
-257
-11% -$59.8K 0.07% 220
2016
Q4 		$504K Sell
2,400
-1,266
-35% -$262K 0.07% 216
2016
Q3 		$844K Sell
3,666
-2,265
-38% -$553K 0.13% 159
2016
Q2 		$1.37M Sell
5,931
-1,301
-18% -$300K 0.21% 127
2016
Q1 		$1.94M Sell
7,232
-465
-6% -$133K 0.3% 101
2015
Q4 		$2.41M Sell
7,697
-370
-5% -$110K 0.38% 76
2015
Q3 		$2.19M Buy
8,067
+409
+5% +$126K 0.38% 80
2015
Q2 		$2.32M Buy
7,658
+1,933
+34% +$577K 0.37% 78
2015
Q1 		$1.71M Buy
5,725
+1,213
+27% +$346K 0.29% 101
2014
Q4 		$1.16M Buy
4,512
+1,838
+69% +$459K 0.21% 125
2014
Q3 		$645K Buy
+2,674
New +$598K 0.12% 160

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 $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First National Trust's AGN Position: Q3 2018 in Review

First National Trust sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 1,243 shares — an estimated $207K sold.

First National Trust first reported a position in AGN in Q3 2014 and held it in 16 quarters. The position peaked at $2.41M in Q4 2015. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • First National Trust reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • First National Trust sold 1,243 Allergan plc shares in Q3 2018, an estimated $207K.
  • First National Trust first reported a position in Allergan plc in Q3 2014 and held it in 16 quarters.
  • First National Trust's Allergan plc position peaked at $2.41M in Q4 2015.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on First National Trust's 13F filing for Q3 2018, filed 31 Oct 2018.