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 – 811
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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return