LNB
AGN

Ledyard National Bank’s Allergan plc AGN Stock Holding History

Ledyard National 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
2019
Q3 		– Sell
-1,463
Closed -$245K – 256
2019
Q2 		$245K Sell
1,463
-1,325
-48% -$183K 0.03% 239
2019
Q1 		$408K Sell
2,788
-563
-17% -$81.6K 0.05% 202
2018
Q4 		$448K Sell
3,351
-462
-12% -$75.7K 0.06% 190
2018
Q3 		$726K Sell
3,813
-312
-8% -$57.3K 0.08% 164
2018
Q2 		$688K Sell
4,125
-1,262
-23% -$203K 0.08% 171
2018
Q1 		$907K Sell
5,387
-968
-15% -$162K 0.11% 154
2017
Q4 		$1.04M Sell
6,355
-3,188
-33% -$572K 0.13% 142
2017
Q3 		$1.96M Buy
9,543
+372
+4% +$86.5K 0.26% 102
2017
Q2 		$2.23M Sell
9,171
-175
-2% -$41.1K 0.32% 93
2017
Q1 		$2.23M Sell
9,346
-1,543
-14% -$359K 0.33% 87
2016
Q4 		$2.29M Sell
10,889
-5,749
-35% -$1.19M 0.41% 85
2016
Q3 		$3.83M Sell
16,638
-403
-2% -$98.5K 0.68% 57
2016
Q2 		$3.94M Buy
17,041
+16,052
+1,623% +$3.7M 0.71% 55
2016
Q1 		$265K Sell
989
-274
-22% -$78.4K 0.05% 169
2015
Q4 		$395K Hold
1,263
– – 0.07% 141
2015
Q3 		$343K Sell
1,263
-3
-0.2% -$922 0.07% 143
2015
Q2 		$384K Sell
1,266
-17
-1% -$5.07K 0.07% 138
2015
Q1 		$382K Buy
1,283
+618
+93% +$176K 0.07% 133
2014
Q4 		$171K Hold
665
– – 0.03% 182
2014
Q3 		$160K Buy
+665
New +$149K 0.03% 175

Other funds holding AGN

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ledyard National Bank's AGN Position: Q3 2019 in Review

Ledyard National Bank sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 1,463 shares — an estimated $245K sold.

Ledyard National Bank first reported a position in AGN in Q3 2014 and held it in 20 quarters. The position peaked at $3.94M in Q2 2016. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Ledyard National Bank reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Ledyard National Bank sold 1,463 Allergan plc shares in Q3 2019, an estimated $245K.
  • Ledyard National Bank first reported a position in Allergan plc in Q3 2014 and held it in 20 quarters.
  • Ledyard National Bank's Allergan plc position peaked at $3.94M in Q2 2016.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Ledyard National Bank's 13F filing for Q3 2019, filed 23 Oct 2019.