FNB
AGN

First Niagara Bank’s Allergan plc AGN Stock Holding History

First Niagara Bank’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
2016
Q2 		$406K Hold
1,759
– – 0.12% 131
2016
Q1 		$471K Sell
1,759
-18
-1% -$5.15K 0.14% 123
2015
Q4 		$556K Sell
1,777
-103
-5% -$30.7K 0.15% 116
2015
Q3 		$511K Buy
1,880
+8
+0.4% +$2.46K 0.13% 129
2015
Q2 		$568K Sell
1,872
-327
-15% -$97.5K 0.13% 125
2015
Q1 		$654K Buy
2,199
+554
+34% +$158K 0.14% 120
2014
Q4 		$423K Buy
1,645
+10
+0.6% +$2.5K 0.09% 151
2014
Q3 		$394K Buy
+1,635
New +$366K 0.08% 158

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Niagara Bank's AGN Position: Q2 2016 in Review

First Niagara Bank held its Allergan plc (AGN) position steady in Q2 2016 at 1,759 shares worth $406K. The position accounts for 0.12% of the portfolio, ranked #131.

First Niagara Bank first reported a position in AGN in Q3 2014 and has held it in 8 quarters since. The position peaked at $654K in Q1 2015. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

  • First Niagara Bank held 1,759 shares of Allergan plc worth $406K as of Q2 2016.
  • First Niagara Bank left its Allergan plc share count unchanged in Q2 2016.
  • Allergan plc made up 0.12% of First Niagara Bank's portfolio in Q2 2016, its #131 holding.
  • First Niagara Bank first reported a position in Allergan plc in Q3 2014 and has held it in 8 quarters since.
  • First Niagara Bank's Allergan plc position peaked at $654K in Q1 2015.
  • 1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.