UBG
AGN

United Bank (Georgia)’s Allergan plc AGN Stock Holding History

United Bank (Georgia)’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
2017
Q4 		– Sell
-6,390
Closed -$1.31M – 75
2017
Q3 		$1.31M Buy
6,390
+232
+4% +$54K 1.23% 42
2017
Q2 		$1.5M Buy
6,158
+729
+13% +$171K 1.39% 33
2017
Q1 		$1.3M Buy
5,429
+780
+17% +$182K 1.23% 39
2016
Q4 		$976K Buy
+4,649
New +$963K 1% 45

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

United Bank (Georgia)'s AGN Position: Q4 2017 in Review

United Bank (Georgia) sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 6,390 shares — an estimated $1.31M sold.

United Bank (Georgia) first reported a position in AGN in Q4 2016 and held it in 4 quarters. The position peaked at $1.5M in Q2 2017. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • United Bank (Georgia) reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • United Bank (Georgia) sold 6,390 Allergan plc shares in Q4 2017, an estimated $1.31M.
  • United Bank (Georgia) first reported a position in Allergan plc in Q4 2016 and held it in 4 quarters.
  • United Bank (Georgia)'s Allergan plc position peaked at $1.5M in Q2 2017.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on United Bank (Georgia)'s 13F filing for Q4 2017, filed 7 Feb 2018.