WB
AGN

WesBanco Bank’s Allergan plc AGN Stock Holding History

WesBanco Bank’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
2020
Q2 		– Sell
-4,624
Closed -$819K – 516
2020
Q1 		$819K Sell
4,624
-20
-0.4% -$3.77K 0.05% 261
2019
Q4 		$888K Buy
4,644
+665
+17% +$120K 0.04% 293
2019
Q3 		$670K Sell
3,979
-380
-9% -$61.9K 0.03% 324
2019
Q2 		$730K Sell
4,359
-591
-12% -$81.8K 0.04% 310
2019
Q1 		$725K Buy
4,950
+316
+7% +$45.8K 0.04% 311
2018
Q4 		$619K Sell
4,634
-985
-18% -$161K 0.04% 284
2018
Q3 		$1.07M Sell
5,619
-14,354
-72% -$2.64M 0.05% 253
2018
Q2 		$3.33M Sell
19,973
-2,742
-12% -$440K 0.17% 126
2018
Q1 		$3.82M Sell
22,715
-1,091
-5% -$183K 0.2% 119
2017
Q4 		$3.89M Sell
23,806
-10,024
-30% -$1.8M 0.26% 90
2017
Q3 		$6.93M Sell
33,830
-17,391
-34% -$4.04M 0.36% 71
2017
Q2 		$12.5M Buy
51,221
+7,262
+17% +$1.71M 0.68% 44
2017
Q1 		$10.5M Buy
43,959
+12,539
+40% +$2.92M 0.58% 51
2016
Q4 		$6.6M Sell
31,420
-17,771
-36% -$3.68M 0.38% 73
2016
Q3 		$11.3M Buy
49,191
+6,768
+16% +$1.65M 0.67% 47
2016
Q2 		$9.8M Buy
42,423
+29,347
+224% +$6.77M 0.58% 50
2016
Q1 		$3.5M Sell
13,076
-670
-5% -$192K 0.21% 105
2015
Q4 		$4.3M Sell
13,746
-169
-1% -$50.3K 0.25% 94
2015
Q3 		$3.78M Sell
13,915
-530
-4% -$163K 0.23% 96
2015
Q2 		$4.38M Sell
14,445
-696
-5% -$208K 0.24% 96
2015
Q1 		$4.51M Sell
15,141
-178
-1% -$50.7K 0.25% 95
2014
Q4 		$3.94M Sell
15,319
-767
-5% -$192K 0.21% 104
2014
Q3 		$3.88M Buy
16,086
+906
+6% +$203K 0.22% 101
2014
Q2 		$3.39M Sell
15,180
-345
-2% -$71.4K 0.19% 111
2014
Q1 		$3.2M Sell
15,525
-1,785
-10% -$354K 0.18% 111
2013
Q4 		$2.91M Sell
17,310
-4,800
-22% -$750K 0.17% 118
2013
Q3 		$3.18M Sell
22,110
-6,880
-24% -$916K 0.2% 108
2013
Q2 		$3.66M Buy
+28,990
New +$3.28M 0.24% 100

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

WesBanco Bank's AGN Position: Q2 2020 in Review

WesBanco Bank sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 4,624 shares — an estimated $819K sold.

WesBanco Bank first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $12.5M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • WesBanco Bank reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • WesBanco Bank sold 4,624 Allergan plc shares in Q2 2020, an estimated $819K.
  • WesBanco Bank first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • WesBanco Bank's Allergan plc position peaked at $12.5M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on WesBanco Bank's 13F filing for Q2 2020, filed 14 Jul 2020.