IFB
AGN

iAB Financial Bank’s Allergan plc AGN Stock Holding History

iAB Financial 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
2017
Q2 		$431K Buy
1,775
+774
+77% +$182K 0.21% 97
2017
Q1 		$239K Buy
+1,001
New +$233K 0.12% 129

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

iAB Financial Bank's AGN Position: Q2 2017 in Review

iAB Financial Bank increased its Allergan plc (AGN) stake by 77% in Q2 2017, buying an estimated $182K and bringing the position to 1,775 shares worth $431K. The position accounts for 0.21% of the portfolio, ranked #97.

iAB Financial Bank first reported a position in AGN in Q1 2017 and has held it in 2 quarters since. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • iAB Financial Bank held 1,775 shares of Allergan plc worth $431K as of Q2 2017.
  • iAB Financial Bank bought 774 Allergan plc shares in Q2 2017, an estimated $182K.
  • Allergan plc made up 0.21% of iAB Financial Bank's portfolio in Q2 2017, its #97 holding.
  • iAB Financial Bank first reported a position in Allergan plc in Q1 2017 and has held it in 2 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.