SB
AGN

Suntrust Banks’s Allergan plc AGN Stock Holding History

Suntrust Banks’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 		$3.06M Sell
18,170
-1,092
-6% -$178K 0.02% 470
2019
Q2 		$3.23M Sell
19,262
-18,606
-49% -$2.58M 0.02% 457
2019
Q1 		$5.54M Buy
37,868
+18,522
+96% +$2.69M 0.03% 320
2018
Q4 		$2.59M Sell
19,346
-1,647
-8% -$270K 0.01% 460
2018
Q3 		$4M Sell
20,993
-821
-4% -$151K 0.02% 368
2018
Q2 		$3.64M Sell
21,814
-1,682
-7% -$270K 0.02% 387
2018
Q1 		$3.95M Buy
23,496
+4,887
+26% +$820K 0.02% 356
2017
Q4 		$3.04M Sell
18,609
-24,403
-57% -$4.38M 0.02% 394
2017
Q3 		$8.82M Sell
43,012
-38,988
-48% -$9.07M 0.05% 230
2017
Q2 		$19.9M Sell
82,000
-4,278
-5% -$1.01M 0.12% 144
2017
Q1 		$20.6M Buy
86,278
+4,123
+5% +$960K 0.13% 132
2016
Q4 		$17.3M Sell
82,155
-29,583
-26% -$6.13M 0.1% 151
2016
Q3 		$25.7M Buy
111,738
+3,061
+3% +$748K 0.16% 115
2016
Q2 		$25.1M Buy
108,677
+31,327
+41% +$7.22M 0.15% 118
2016
Q1 		$20.7M Buy
77,350
+33,212
+75% +$9.51M 0.13% 129
2015
Q4 		$13.8M Buy
44,138
+9,517
+27% +$2.83M 0.09% 168
2015
Q3 		$9.41M Sell
34,621
-250
-0.7% -$76.8K 0.06% 189
2015
Q2 		$10.6M Sell
34,871
-961
-3% -$287K 0.07% 186
2015
Q1 		$10.7M Buy
35,832
+10,435
+41% +$2.98M 0.07% 185
2014
Q4 		$6.54M Buy
25,397
+659
+3% +$165K 0.04% 216
2014
Q3 		$5.97M Buy
24,738
+2,147
+10% +$480K 0.04% 231
2014
Q2 		$5.04M Buy
22,591
+270
+1% +$55.9K 0.04% 266
2014
Q1 		$4.59M Buy
22,321
+15,913
+248% +$3.15M 0.02% 464
2013
Q4 		$1.08M Buy
6,408
+2,333
+57% +$365K ﹤0.01% 888
2013
Q3 		$585K Buy
4,075
+56
+1% +$7.46K ﹤0.01% 1163
2013
Q2 		$506K Buy
+4,019
New +$455K ﹤0.01% 1168

Other funds holding AGN

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Suntrust Banks's AGN Position: Q3 2019 in Review

Suntrust Banks reduced its Allergan plc (AGN) stake by 5.7% in Q3 2019, selling an estimated $178K and leaving 18,170 shares worth $3.06M. The position accounts for 0.02% of the portfolio, ranked #470.

Suntrust Banks first reported a position in AGN in Q2 2013 and has held it in 26 quarters since. The position peaked at $25.7M in Q3 2016. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Suntrust Banks held 18,170 shares of Allergan plc worth $3.06M as of Q3 2019.
  • Suntrust Banks sold 1,092 Allergan plc shares in Q3 2019, an estimated $178K.
  • Allergan plc made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #470 holding.
  • Suntrust Banks first reported a position in Allergan plc in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Allergan plc position peaked at $25.7M in Q3 2016.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.