VNA
AGN

VNBTrust National Association’s Allergan plc AGN Stock Holding History

VNBTrust National Association’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
2018
Q2 		$570K Hold
3,416
– – 0.21% 45
2018
Q1 		$575K Sell
3,416
-50
-1% -$8.39K 0.33% 40
2017
Q4 		$567K Buy
3,466
+1,870
+117% +$336K 0.33% 45
2017
Q3 		$327K Buy
1,596
+50
+3% +$11.6K 0.13% 70
2017
Q2 		$376K Buy
1,546
+130
+9% +$30.5K 0.15% 69
2017
Q1 		$338K Sell
1,416
-256
-15% -$59.6K 0.13% 74
2016
Q4 		$351K Hold
1,672
– – 0.19% 79
2016
Q3 		$385K Hold
1,672
– – 0.22% 76
2016
Q2 		$386K Sell
1,672
-100
-6% -$23.1K 0.23% 77
2016
Q1 		$475K Sell
1,772
-180
-9% -$51.5K 0.28% 60
2015
Q4 		$610K Buy
1,952
+180
+10% +$53.6K 0.33% 57
2015
Q3 		$481K Hold
1,772
– – 0.27% 67
2015
Q2 		$537K Hold
1,772
– – 0.27% 71
2015
Q1 		$528K Sell
1,772
-560
-24% -$160K 0.25% 71
2014
Q4 		$601K Hold
2,332
– – 0.27% 75
2014
Q3 		$563K Hold
2,332
– – 0.29% 56
2014
Q2 		$520K Sell
2,332
-150
-6% -$31.1K 0.26% 65
2014
Q1 		$511K Hold
2,482
– – 0.25% 64
2013
Q4 		$417K Buy
+2,482
New +$388K 0.2% 88

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VNBTrust National Association's AGN Position: Q2 2018 in Review

VNBTrust National Association held its Allergan plc (AGN) position steady in Q2 2018 at 3,416 shares worth $570K. The position accounts for 0.21% of the portfolio, ranked #45.

VNBTrust National Association first reported a position in AGN in Q4 2013 and has held it in 19 quarters since. The position peaked at $610K in Q4 2015. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • VNBTrust National Association held 3,416 shares of Allergan plc worth $570K as of Q2 2018.
  • VNBTrust National Association left its Allergan plc share count unchanged in Q2 2018.
  • Allergan plc made up 0.21% of VNBTrust National Association's portfolio in Q2 2018, its #45 holding.
  • VNBTrust National Association first reported a position in Allergan plc in Q4 2013 and has held it in 19 quarters since.
  • VNBTrust National Association's Allergan plc position peaked at $610K in Q4 2015.
  • 1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.