Nicolet Bankshares’s Allergan plc AGN Stock Holding History

Nicolet Bankshares’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	-1,165	Closed	-$195K	–	187
2019 Q2	$195K	Hold	1,165	–	–	0.08%	171
2019 Q1	$171K	Hold	1,165	–	–	0.07%	174
2018 Q4	$156K	Sell	1,165 -1,477	-56%	-$242K	0.08%	161
2018 Q3	$503K	Buy	2,642 +1,166	+79%	+$214K	0.2%	96
2018 Q2	$246K	Buy	1,476 +30	+2%	+$4.82K	0.1%	158
2018 Q1	$243K	Sell	1,446 -60	-4%	-$10.1K	0.1%	163
2017 Q4	$246K	Sell	1,506 -2,658	-64%	-$477K	0.11%	155
2017 Q3	$853K	Buy	4,164 +348	+9%	+$80.9K	0.38%	53
2017 Q2	$928K	Buy	3,816 +708	+23%	+$166K	0.44%	46
2017 Q1	$743K	Buy	3,108 +1,776	+133%	+$414K	0.39%	56
2016 Q4	$280K	Sell	1,332 -1,504	-53%	-$312K	0.15%	119
2016 Q3	$653K	Buy	+2,836	New	+$693K	0.38%	52

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 $666B AUM 30.12% 1-Year Est. Return

Nicolet Bankshares's AGN Position: Q3 2019 in Review

Nicolet Bankshares sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 1,165 shares — an estimated $195K sold.

Nicolet Bankshares first reported a position in AGN in Q3 2016 and held it in 12 quarters. The position peaked at $928K in Q2 2017. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

Nicolet Bankshares reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
Nicolet Bankshares sold 1,165 Allergan plc shares in Q3 2019, an estimated $195K.
Nicolet Bankshares first reported a position in Allergan plc in Q3 2016 and held it in 12 quarters.
Nicolet Bankshares's Allergan plc position peaked at $928K in Q2 2017.
921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Nicolet Bankshares's 13F filing for Q3 2019, filed 22 Oct 2019.