I
AGN

IberiaBank’s Allergan plc AGN Stock Holding History

IberiaBank’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
2018
Q4 		– Sell
-8,802
Closed -$1.68M – 303
2018
Q3 		$1.68M Buy
8,802
+5,096
+138% +$936K 0.21% 117
2018
Q2 		$618K Buy
3,706
+346
+10% +$55.5K 0.11% 162
2018
Q1 		$565K Buy
3,360
+533
+19% +$89.4K 0.11% 160
2017
Q4 		$462K Sell
2,827
-3,607
-56% -$647K 0.07% 173
2017
Q3 		$1.32M Buy
6,434
+985
+18% +$229K 0.22% 121
2017
Q2 		$1.32M Buy
5,449
+249
+5% +$58.5K 0.39% 86
2017
Q1 		$1.24M Buy
5,200
+2,440
+88% +$568K 0.39% 84
2016
Q4 		$580K Buy
2,760
+38
+1% +$7.87K 0.21% 90
2016
Q3 		$627K Sell
2,722
-158
-5% -$38.6K 0.27% 72
2016
Q2 		$666K Buy
2,880
+569
+25% +$131K 0.29% 72
2016
Q1 		$619K Buy
2,311
+61
+3% +$17.5K 0.29% 71
2015
Q4 		$703K Buy
2,250
+550
+32% +$164K 0.32% 72
2015
Q3 		$462K Buy
+1,700
New +$522K 0.24% 85

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

IberiaBank's AGN Position: Q4 2018 in Review

IberiaBank sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 8,802 shares — an estimated $1.68M sold.

IberiaBank first reported a position in AGN in Q3 2015 and held it in 13 quarters. The position peaked at $1.68M in Q3 2018. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • IberiaBank reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • IberiaBank sold 8,802 Allergan plc shares in Q4 2018, an estimated $1.68M.
  • IberiaBank first reported a position in Allergan plc in Q3 2015 and held it in 13 quarters.
  • IberiaBank's Allergan plc position peaked at $1.68M in Q3 2018.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on IberiaBank's 13F filing for Q4 2018, filed 29 Jan 2019.