CAI
AGN

Capital Advisors Inc’s Allergan plc AGN Stock Holding History

Capital Advisors Inc’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
Q1 		– Sell
-58,461
Closed -$9.56M – 205
2017
Q4 		$9.56M Sell
58,461
-4,328
-7% -$777K 0.56% 61
2017
Q3 		$12.9M Buy
62,789
+2,013
+3% +$468K 0.79% 39
2017
Q2 		$14.8M Sell
60,776
-1,416
-2% -$333K 0.92% 26
2017
Q1 		$14.9M Sell
62,192
-24,628
-28% -$5.74M 0.97% 22
2016
Q4 		$18.2M Buy
86,820
+25,447
+41% +$5.27M 1.27% 15
2016
Q3 		$14.1M Buy
+61,373
New +$15M 2.11% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Capital Advisors Inc's AGN Position: Q1 2018 in Review

Capital Advisors Inc sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 58,461 shares — an estimated $9.56M sold.

Capital Advisors Inc first reported a position in AGN in Q3 2016 and held it in 6 quarters. The position peaked at $18.2M in Q4 2016. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Capital Advisors Inc reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Capital Advisors Inc sold 58,461 Allergan plc shares in Q1 2018, an estimated $9.56M.
  • Capital Advisors Inc first reported a position in Allergan plc in Q3 2016 and held it in 6 quarters.
  • Capital Advisors Inc's Allergan plc position peaked at $18.2M in Q4 2016.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Capital Advisors Inc's 13F filing for Q1 2018, filed 4 May 2018.