IBOK
AGN

Independence Bank of Kentucky’s Allergan plc AGN Stock Holding History

Independence Bank of Kentucky’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
Q2 		– Sell
-79
Closed -$13K – 401
2018
Q1 		$13K Buy
+79
New +$13.3K 0.01% 256

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Independence Bank of Kentucky's AGN Position: Q2 2018 in Review

Independence Bank of Kentucky sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 79 shares — an estimated $13K sold.

Independence Bank of Kentucky first reported a position in AGN in Q1 2018 and held it in 1 quarter. The position peaked at $13K in Q1 2018. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • Independence Bank of Kentucky reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
  • Independence Bank of Kentucky sold 79 Allergan plc shares in Q2 2018, an estimated $13K.
  • Independence Bank of Kentucky first reported a position in Allergan plc in Q1 2018 and held it in 1 quarter.
  • Independence Bank of Kentucky's Allergan plc position peaked at $13K in Q1 2018.
  • 1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on Independence Bank of Kentucky's 13F filing for Q2 2018, filed 7 Aug 2018.