MB Financial Bank - Trust Department’s Allergan plc AGN Stock Holding History

MB Financial Bank - Trust Department’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 Q1	$32K	Hold	220	–	–	﹤0.01%	217
2018 Q4	$29K	Hold	220	–	–	﹤0.01%	239
2018 Q3	$42K	Hold	220	–	–	﹤0.01%	253
2018 Q2	$37K	Hold	220	–	–	﹤0.01%	246
2018 Q1	$37K	Hold	220	–	–	﹤0.01%	233
2017 Q4	$36K	Sell	220 -110	-33%	-$19.7K	﹤0.01%	244
2017 Q3	$68K	Buy	330 +88	+36%	+$20.5K	0.01%	207
2017 Q2	$58K	Hold	242	–	–	0.01%	216
2017 Q1	$58K	Sell	242 -144	-37%	-$33.5K	0.01%	216
2016 Q4	$81K	Buy	386 +50	+15%	+$10.4K	0.01%	207
2016 Q3	$77K	Hold	336	–	–	0.01%	182
2016 Q2	$78K	Sell	336 -32	-9%	-$7.38K	0.01%	186
2016 Q1	$98K	Sell	368 -208	-36%	-$59.5K	0.01%	178
2015 Q4	$180K	Sell	576 -25	-4%	-$7.44K	0.02%	149
2015 Q3	$164K	Sell	601 -52	-8%	-$16K	0.02%	164
2015 Q2	$198K	Sell	653 -865	-57%	-$258K	0.02%	151
2015 Q1	$452K	Buy	+1,518	New	+$433K	0.06%	108

Other funds holding AGN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

MB Financial Bank - Trust Department's AGN Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Allergan plc (AGN) position steady in Q1 2019 at 220 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #217.

MB Financial Bank - Trust Department first reported a position in AGN in Q1 2015 and has held it in 17 quarters since. The position peaked at $452K in Q1 2015. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

MB Financial Bank - Trust Department held 220 shares of Allergan plc worth $32K as of Q1 2019.
MB Financial Bank - Trust Department left its Allergan plc share count unchanged in Q1 2019.
Allergan plc made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #217 holding.
MB Financial Bank - Trust Department first reported a position in Allergan plc in Q1 2015 and has held it in 17 quarters since.
MB Financial Bank - Trust Department's Allergan plc position peaked at $452K in Q1 2015.
991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.