Israel Discount Bank of New York’s Allergan plc AGN Stock Holding History

Israel Discount Bank of New York’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
2019 Q3	–	Sell	-2,244	Closed	-$376K	–	85
2019 Q2	$376K	Buy	2,244 +80	+4%	+$11.1K	0.29%	69
2019 Q1	$317K	Buy	2,164 +204	+10%	+$29.6K	0.22%	72
2018 Q4	$262K	Buy	1,960 +405	+26%	+$66.4K	0.2%	78
2018 Q3	$296K	Buy	+1,555	New	+$286K	0.19%	78
2018 Q1	–	Sell	-60	Closed	-$10K	–	418
2017 Q4	$10K	Sell	60 -3,710	-98%	-$666K	0.01%	394
2017 Q3	$773K	Sell	3,770 -155	-4%	-$36K	0.58%	33
2017 Q2	$954K	Sell	3,925 -210	-5%	-$49.3K	0.76%	24
2017 Q1	$988K	Buy	4,135 +985	+31%	+$229K	0.81%	25
2016 Q4	$662K	Buy	+3,150	New	+$653K	0.6%	34

Other funds holding AGN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Israel Discount Bank of New York's AGN Position: Q3 2019 in Review

Israel Discount Bank of New York sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 2,244 shares — an estimated $376K sold.

Israel Discount Bank of New York first reported a position in AGN in Q4 2016 and held it in 9 quarters. The position peaked at $988K in Q1 2017. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

Israel Discount Bank of New York reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 2,244 Allergan plc shares in Q3 2019, an estimated $376K.
Israel Discount Bank of New York first reported a position in Allergan plc in Q4 2016 and held it in 9 quarters.
Israel Discount Bank of New York's Allergan plc position peaked at $988K in Q1 2017.
921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Israel Discount Bank of New York's 13F filing for Q3 2019, filed 12 Nov 2019.