Huntington National Bank’s Allergan plc AGN.PRA Stock Holding History

Huntington National Bank’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25	Closed	-$15K	–	1755
2017 Q4	$15K	Buy	25 +10	+67%	+$6.45K	﹤0.01%	1286
2017 Q3	$11K	Hold	15	–	–	﹤0.01%	1352
2017 Q2	$13K	Buy	+15	New	+$12.6K	﹤0.01%	1251
2016 Q4	–	Sell	-11	Closed	-$9K	–	1577
2016 Q3	$9K	Buy	+11	New	+$9.51K	﹤0.01%	1263

Other funds holding AGN.PRA

PWS

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Huntington National Bank's AGN.PRA Position: Q1 2018 in Review

Huntington National Bank sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 25 shares — an estimated $15K sold.

Huntington National Bank first reported a position in AGN.PRA in Q3 2016 and held it in 4 quarters. The position peaked at $15K in Q4 2017. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

Huntington National Bank reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
Huntington National Bank sold 25 Allergan plc shares in Q1 2018, an estimated $15K.
Huntington National Bank first reported a position in Allergan plc in Q3 2016 and held it in 4 quarters.
Huntington National Bank's Allergan plc position peaked at $15K in Q4 2017.
1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Huntington National Bank's 13F filing for Q1 2018, filed 30 Apr 2018.