Stock Yards Bank & Trust’s Allergan plc AGN Stock Holding History

Stock Yards Bank & Trust’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
2016 Q2	–	Sell	-997	Closed	-$267K	–	230
2016 Q1	$267K	Sell	997 -67	-6%	-$19.2K	0.04%	176
2015 Q4	$333K	Sell	1,064 -50	-4%	-$14.9K	0.05%	171
2015 Q3	$303K	Sell	1,114 -115	-9%	-$35.3K	0.05%	166
2015 Q2	$373K	Sell	1,229 -1	-0.1%	-$298	0.05%	168
2015 Q1	$366K	Buy	+1,230	New	+$351K	0.05%	164
2014 Q3	–	Sell	-920	Closed	-$205K	–	221
2014 Q2	$205K	Buy	+920	New	+$190K	0.03%	215

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Stock Yards Bank & Trust's AGN Position: Q2 2016 in Review

Stock Yards Bank & Trust sold out of Allergan plc (AGN) in Q2 2016, closing a stake of 997 shares — an estimated $267K sold.

Stock Yards Bank & Trust first reported a position in AGN in Q2 2014 and held it in 6 quarters. The position peaked at $373K in Q2 2015. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

Stock Yards Bank & Trust reported no remaining Allergan plc position as of Q2 2016 after selling out during the quarter.
Stock Yards Bank & Trust sold 997 Allergan plc shares in Q2 2016, an estimated $267K.
Stock Yards Bank & Trust first reported a position in Allergan plc in Q2 2014 and held it in 6 quarters.
Stock Yards Bank & Trust's Allergan plc position peaked at $373K in Q2 2015.
1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2016, filed 5 Jul 2016.