CIM
AGN

Cambria Investment Management’s Allergan plc AGN Stock Holding History

Cambria Investment Management’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
2015
Q4 		– Sell
-57
Closed -$15K – 299
2015
Q3 		$15K Sell
57
-56
-50% -$17.2K 0.01% 246
2015
Q2 		$34K Buy
113
+100
+769% +$29.8K 0.01% 183
2015
Q1 		$4 Hold
13
– – ﹤0.01% 205
2014
Q4 		$3K Buy
+13
New +$3.25K ﹤0.01% 229

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cambria Investment Management's AGN Position: Q4 2015 in Review

Cambria Investment Management sold out of Allergan plc (AGN) in Q4 2015, closing a stake of 57 shares — an estimated $15K sold.

Cambria Investment Management first reported a position in AGN in Q4 2014 and held it in 4 quarters. The position peaked at $34K in Q2 2015. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

  • Cambria Investment Management reported no remaining Allergan plc position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 57 Allergan plc shares in Q4 2015, an estimated $15K.
  • Cambria Investment Management first reported a position in Allergan plc in Q4 2014 and held it in 4 quarters.
  • Cambria Investment Management's Allergan plc position peaked at $34K in Q2 2015.
  • 1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.