CCT
AGN

Capital City Trust’s Allergan plc AGN Stock Holding History

Capital City Trust’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
-5,905
Closed -$966 – 100
2017
Q4 		$966 Sell
5,905
-6,270
-51% -$1.13M 0.39% 68
2017
Q3 		$2.96M Hold
12,175
– – 1.16% 23
2017
Q2 		$2.96M Sell
12,175
-62
-0.5% -$14.6K 1.16% 23
2017
Q1 		$2.92M Sell
12,237
-308
-2% -$71.7K 1.15% 23
2016
Q4 		$2.63M Sell
12,545
-1,642
-12% -$340K 1.05% 26
2016
Q3 		$3.27M Sell
14,187
-99
-0.7% -$24.2K 1.32% 20
2016
Q2 		$3.3M Sell
14,286
-115
-0.8% -$26.5K 1.33% 22
2016
Q1 		$3.86M Sell
14,401
-1,125
-7% -$322K 1.56% 15
2015
Q4 		$4.85M Sell
15,526
-3,955
-20% -$1.18M 1.99% 9
2015
Q3 		$5.29M Buy
19,481
+282
+1% +$86.6K 2.23% 6
2015
Q2 		$5.83M Sell
19,199
-1,747
-8% -$521K 2.36% 6
2015
Q1 		$6.23M Sell
20,946
-315
-1% -$89.8K 2.53% 5
2014
Q4 		$5.47M Sell
21,261
-732
-3% -$183K 2.23% 7
2014
Q3 		$5.31M Sell
21,993
-875
-4% -$196K 2.23% 6
2014
Q2 		$5.1M Sell
22,868
-1,609
-7% -$333K 2.13% 6
2014
Q1 		$5.04M Sell
24,477
-255
-1% -$50.5K 2.19% 6
2013
Q4 		$4.15M Sell
24,732
-535
-2% -$83.6K 1.8% 6
2013
Q3 		$3.64K Sell
25,267
-1,567
-6% -$209K 1.61% 10
2013
Q2 		$3.39M Buy
+26,834
New +$3.04M 1.5% 12

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 $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Capital City Trust's AGN Position: Q1 2018 in Review

Capital City Trust sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 5,905 shares — an estimated $966 sold.

Capital City Trust first reported a position in AGN in Q2 2013 and held it in 19 quarters. The position peaked at $6.23M in Q1 2015. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Capital City Trust reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Capital City Trust sold 5,905 Allergan plc shares in Q1 2018, an estimated $966.
  • Capital City Trust first reported a position in Allergan plc in Q2 2013 and held it in 19 quarters.
  • Capital City Trust's Allergan plc position peaked at $6.23M in Q1 2015.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Capital City Trust's 13F filing for Q1 2018, filed 13 Apr 2018.