High Point Bank & Trust’s Allergan plc AGN Stock Holding History

High Point Bank & 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
2016 Q4	$100K	Sell	477 -240	-33%	-$49.7K	0.03%	172
2016 Q3	$165K	Buy	717 +25	+4%	+$6.11K	0.04%	139
2016 Q2	$160K	Buy	692 +115	+20%	+$26.5K	0.04%	144
2016 Q1	$155K	Sell	577 -150	-21%	-$42.9K	0.04%	146
2015 Q4	$227K	Buy	727 +250	+52%	+$74.4K	0.06%	121
2015 Q3	$144K	Hold	477	–	–	0.04%	157
2015 Q2	$144K	Sell	477 -2	-0.4%	-$597	0.04%	163
2015 Q1	$142K	Buy	+479	New	+$137K	0.04%	169

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

High Point Bank & Trust's AGN Position: Q4 2016 in Review

High Point Bank & Trust reduced its Allergan plc (AGN) stake by 33% in Q4 2016, selling an estimated $49.7K and leaving 477 shares worth $100K. The position accounts for 0.03% of the portfolio, ranked #172.

High Point Bank & Trust first reported a position in AGN in Q1 2015 and has held it in 8 quarters since. The position peaked at $227K in Q4 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

High Point Bank & Trust held 477 shares of Allergan plc worth $100K as of Q4 2016.
High Point Bank & Trust sold 240 Allergan plc shares in Q4 2016, an estimated $49.7K.
Allergan plc made up 0.03% of High Point Bank & Trust's portfolio in Q4 2016, its #172 holding.
High Point Bank & Trust first reported a position in Allergan plc in Q1 2015 and has held it in 8 quarters since.
High Point Bank & Trust's Allergan plc position peaked at $227K in Q4 2015.
1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.