PGFC
AGN

Peapack-Gladstone Financial Corp’s Allergan plc AGN Stock Holding History

Peapack-Gladstone Financial Corp’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
-1,658
Closed -$221K – 349
2018
Q4 		$221K Sell
1,658
-138
-8% -$22.6K 0.01% 310
2018
Q3 		$342K Sell
1,796
-25
-1% -$4.59K 0.02% 275
2018
Q2 		$303K Sell
1,821
-1,951
-52% -$313K 0.02% 287
2018
Q1 		$635K Sell
3,772
-248
-6% -$41.6K 0.03% 211
2017
Q4 		$658K Sell
4,020
-852
-17% -$153K 0.04% 208
2017
Q3 		$999K Buy
4,872
+120
+3% +$27.9K 0.06% 174
2017
Q2 		$1.16M Buy
4,752
+1,241
+35% +$292K 0.07% 164
2017
Q1 		$839K Sell
3,511
-286
-8% -$66.6K 0.05% 176
2016
Q4 		$797K Sell
3,797
-1,497
-28% -$310K 0.05% 177
2016
Q3 		$1.22M Sell
5,294
-1,230
-19% -$301K 0.08% 158
2016
Q2 		$1.51M Sell
6,524
-1,995
-23% -$460K 0.1% 145
2016
Q1 		$2.28M Buy
8,519
+389
+5% +$111K 0.16% 124
2015
Q4 		$2.54M Buy
8,130
+531
+7% +$158K 0.18% 121
2015
Q3 		$2.07M Buy
7,599
+375
+5% +$115K 0.15% 134
2015
Q2 		$2.19M Buy
7,224
+1,850
+34% +$552K 0.15% 128
2015
Q1 		$1.6M Buy
5,374
+1,701
+46% +$485K 0.11% 143
2014
Q4 		$945K Buy
3,673
+184
+5% +$46K 0.07% 170
2014
Q3 		$842K Buy
3,489
+401
+13% +$89.7K 0.06% 172
2014
Q2 		$689K Buy
3,088
+728
+31% +$151K 0.05% 182
2014
Q1 		$486K Buy
2,360
+65
+3% +$12.9K 0.04% 197
2013
Q4 		$386K Sell
2,295
-250
-10% -$39.1K 0.03% 212
2013
Q3 		$366K Buy
2,545
+20
+0.8% +$2.66K 0.03% 215
2013
Q2 		$319K Buy
+2,525
New +$286K 0.03% 228

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Peapack-Gladstone Financial Corp's AGN Position: Q1 2019 in Review

Peapack-Gladstone Financial Corp sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 1,658 shares — an estimated $221K sold.

Peapack-Gladstone Financial Corp first reported a position in AGN in Q2 2013 and held it in 23 quarters. The position peaked at $2.54M in Q4 2015. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Peapack-Gladstone Financial Corp reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 1,658 Allergan plc shares in Q1 2019, an estimated $221K.
  • Peapack-Gladstone Financial Corp first reported a position in Allergan plc in Q2 2013 and held it in 23 quarters.
  • Peapack-Gladstone Financial Corp's Allergan plc position peaked at $2.54M in Q4 2015.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2019, filed 15 May 2019.