OSNBOA
AGN

Old Second National Bank of Aurora’s Allergan plc AGN Stock Holding History

Old Second National Bank of Aurora’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 		– Sell
-5,962
Closed -$797K – 399
2018
Q4 		$797K Buy
5,962
+84
+1% +$13.8K 0.32% 78
2018
Q3 		$1.12M Sell
5,878
-63
-1% -$11.6K 0.41% 73
2018
Q2 		$991K Buy
5,941
+257
+5% +$41.3K 0.39% 74
2018
Q1 		$956K Buy
5,684
+4,550
+401% +$763K 0.38% 75
2017
Q4 		$186K Sell
1,134
-4,238
-79% -$761K 0.07% 129
2017
Q3 		$1.1M Buy
5,372
+99
+2% +$23K 0.46% 72
2017
Q2 		$1.28M Sell
5,273
-25
-0.5% -$5.88K 0.55% 67
2017
Q1 		$1.27M Buy
5,298
+2,613
+97% +$609K 0.57% 67
2016
Q4 		$563K Sell
2,685
-3,188
-54% -$660K 0.25% 81
2016
Q3 		$1.35M Sell
5,873
-133
-2% -$32.5K 0.62% 64
2016
Q2 		$1.39M Sell
6,006
-17
-0.3% -$3.92K 0.65% 63
2016
Q1 		$1.61M Buy
6,023
+21
+0.3% +$6.01K 0.77% 55
2015
Q4 		$1.88M Sell
6,002
-246
-4% -$73.2K 0.92% 46
2015
Q3 		$1.7M Sell
6,248
-41
-0.7% -$12.6K 0.85% 50
2015
Q2 		$1.91M Sell
6,289
-322
-5% -$96K 0.87% 51
2015
Q1 		$1.97M Buy
+6,611
New +$1.88M 0.87% 50

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Old Second National Bank of Aurora's AGN Position: Q1 2019 in Review

Old Second National Bank of Aurora sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 5,962 shares — an estimated $797K sold.

Old Second National Bank of Aurora first reported a position in AGN in Q1 2015 and held it in 16 quarters. The position peaked at $1.97M in Q1 2015. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Old Second National Bank of Aurora reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 5,962 Allergan plc shares in Q1 2019, an estimated $797K.
  • Old Second National Bank of Aurora first reported a position in Allergan plc in Q1 2015 and held it in 16 quarters.
  • Old Second National Bank of Aurora's Allergan plc position peaked at $1.97M in Q1 2015.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2019, filed 25 Apr 2019.