FB
AGN

Fulton Bank’s Allergan plc AGN Stock Holding History

Fulton 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
2020
Q2 		– Sell
-7,613
Closed -$1.35M – 436
2020
Q1 		$1.35M Sell
7,613
-6,716
-47% -$1.26M 0.11% 149
2019
Q4 		$2.74M Buy
14,329
+431
+3% +$77.8K 0.17% 112
2019
Q3 		$2.34M Sell
13,898
-322
-2% -$52.5K 0.16% 118
2019
Q2 		$2.38M Buy
14,220
+2,360
+20% +$327K 0.16% 113
2019
Q1 		$1.74M Buy
11,860
+1,104
+10% +$160K 0.12% 139
2018
Q4 		$1.43M Sell
10,756
-49
-0.5% -$8.03K 0.11% 148
2018
Q3 		$2.06M Buy
10,805
+2,071
+24% +$380K 0.14% 133
2018
Q2 		$1.46M Buy
8,734
+479
+6% +$76.9K 0.1% 159
2018
Q1 		$1.39M Buy
8,255
+2,402
+41% +$403K 0.1% 155
2017
Q4 		$957K Sell
5,853
-39
-0.7% -$7K 0.07% 182
2017
Q3 		$1.21M Buy
5,892
+621
+12% +$144K 0.09% 161
2017
Q2 		$1.28M Sell
5,271
-331
-6% -$77.8K 0.1% 143
2017
Q1 		$1.34M Buy
5,602
+637
+13% +$148K 0.11% 137
2016
Q4 		$1.04M Buy
4,965
+29
+0.6% +$6.01K 0.09% 158
2016
Q3 		$1.14M Buy
4,936
+2,566
+108% +$627K 0.11% 146
2016
Q2 		$548K Sell
2,370
-1,797
-43% -$414K 0.05% 204
2016
Q1 		$1.12M Sell
4,167
-144
-3% -$41.2K 0.11% 142
2015
Q4 		$1.35M Sell
4,311
-263
-6% -$78.3K 0.14% 133
2015
Q3 		$1.24M Sell
4,574
-122
-3% -$37.5K 0.14% 127
2015
Q2 		$1.43M Buy
4,696
+9
+0.2% +$2.68K 0.15% 124
2015
Q1 		$1.4M Buy
4,687
+191
+4% +$54.5K 0.15% 120
2014
Q4 		$1.16M Buy
4,496
+17
+0.4% +$4.25K 0.13% 128
2014
Q3 		$1.08M Buy
4,479
+87
+2% +$19.5K 0.12% 130
2014
Q2 		$980K Buy
4,392
+161
+4% +$33.3K 0.11% 150
2014
Q1 		$871K Sell
4,231
-159
-4% -$31.5K 0.1% 158
2013
Q4 		$738K Buy
+4,390
New +$686K 0.09% 171

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
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

Fulton Bank's AGN Position: Q2 2020 in Review

Fulton Bank sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 7,613 shares — an estimated $1.35M sold.

Fulton Bank first reported a position in AGN in Q4 2013 and held it in 26 quarters. The position peaked at $2.74M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Fulton Bank reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Fulton Bank sold 7,613 Allergan plc shares in Q2 2020, an estimated $1.35M.
  • Fulton Bank first reported a position in Allergan plc in Q4 2013 and held it in 26 quarters.
  • Fulton Bank's Allergan plc position peaked at $2.74M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Fulton Bank's 13F filing for Q2 2020, filed 6 Jul 2020.