HW
AGN

Hancock Whitney’s Allergan plc AGN Stock Holding History

Hancock Whitney’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
Q3 		– Sell
-5,684
Closed -$952K – 911
2019
Q2 		$952K Buy
5,684
+1,394
+32% +$193K 0.03% 469
2019
Q1 		$628K Buy
4,290
+872
+26% +$126K 0.02% 564
2018
Q4 		$457K Sell
3,418
-1,840
-35% -$302K 0.02% 616
2018
Q3 		$1M Buy
+5,258
New +$966K 0.03% 478
2013
Q4 		– Sell
-98,650
Closed -$14.2M – 552
2013
Q3 		$14.2M Sell
98,650
-18,635
-16% -$2.48M 0.65% 40
2013
Q2 		$14.8M Buy
+117,285
New +$13.3M 0.74% 35

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hancock Whitney's AGN Position: Q3 2019 in Review

Hancock Whitney sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 5,684 shares — an estimated $952K sold.

Hancock Whitney first reported a position in AGN in Q2 2013 and held it in 6 quarters. The position peaked at $14.8M in Q2 2013. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Hancock Whitney reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Hancock Whitney sold 5,684 Allergan plc shares in Q3 2019, an estimated $952K.
  • Hancock Whitney first reported a position in Allergan plc in Q2 2013 and held it in 6 quarters.
  • Hancock Whitney's Allergan plc position peaked at $14.8M in Q2 2013.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Hancock Whitney's 13F filing for Q3 2019, filed 29 Oct 2019.