CHP
AGN

Cable Hill Partners’s Allergan plc AGN Stock Holding History

Cable Hill Partners’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
Q2 		– Sell
-38
Closed -$6K – 810
2019
Q1 		$6K Hold
38
– – ﹤0.01% 591
2018
Q4 		$5K Hold
38
– – ﹤0.01% 585
2018
Q3 		$7K Sell
38
-170
-82% -$31.2K ﹤0.01% 505
2018
Q2 		$35K Hold
208
– – 0.01% 243
2018
Q1 		$34K Sell
208
-36
-15% -$6.04K 0.01% 253
2017
Q4 		$42K Sell
244
-271
-53% -$48.6K 0.02% 262
2017
Q3 		$106K Buy
515
+370
+255% +$86K 0.05% 151
2017
Q2 		$35K Hold
145
– – 0.02% 185
2017
Q1 		$35K Buy
145
+86
+146% +$20K 0.02% 188
2016
Q4 		$12K Hold
59
– – 0.01% 375
2016
Q3 		$14K Buy
59
+8
+16% +$1.96K 0.01% 354
2016
Q2 		$12K Buy
51
+13
+34% +$3K 0.01% 343
2016
Q1 		$11K Sell
38
-32
-46% -$9.16K 0.01% 342
2015
Q4 		$22K Hold
70
– – 0.02% 233
2015
Q3 		$20K Sell
70
-28
-29% -$8.6K 0.02% 255
2015
Q2 		$31K Buy
98
+9
+10% +$2.68K 0.02% 214
2015
Q1 		$26K Hold
89
– – 0.02% 231
2014
Q4 		$23K Buy
+89
New +$22.2K 0.02% 266

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 $580B AUM 38.23% 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 $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cable Hill Partners's AGN Position: Q2 2019 in Review

Cable Hill Partners sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 38 shares — an estimated $6K sold.

Cable Hill Partners first reported a position in AGN in Q4 2014 and held it in 18 quarters. The position peaked at $106K in Q3 2017. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Cable Hill Partners reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 38 Allergan plc shares in Q2 2019, an estimated $6K.
  • Cable Hill Partners first reported a position in Allergan plc in Q4 2014 and held it in 18 quarters.
  • Cable Hill Partners's Allergan plc position peaked at $106K in Q3 2017.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.