CAM
AGN

Capstone Asset Management’s Allergan plc AGN Stock Holding History

Capstone Asset 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
2017
Q2 		$3.83M Sell
15,744
-1,550
-9% -$364K 0.11% 226
2017
Q1 		$4.13M Sell
17,294
-928
-5% -$216K 0.12% 208
2016
Q4 		$3.83M Buy
18,222
+1,662
+10% +$344K 0.11% 220
2016
Q3 		$3.81M Buy
16,560
+1,345
+9% +$329K 0.11% 220
2016
Q2 		$3.52M Buy
15,215
+428
+3% +$98.7K 0.11% 220
2016
Q1 		$3.96M Buy
14,787
+86
+0.6% +$24.6K 0.11% 221
2015
Q4 		$4.59M Buy
14,701
+1,086
+8% +$323K 0.13% 186
2015
Q3 		$3.7M Buy
13,615
+770
+6% +$237K 0.11% 216
2015
Q2 		$3.9M Sell
12,845
-2,646
-17% -$789K 0.11% 231
2015
Q1 		$4.61M Buy
15,491
+2,714
+21% +$774K 0.13% 197
2014
Q4 		$3.29M Buy
12,777
+2,063
+19% +$516K 0.1% 266
2014
Q3 		$2.58M Buy
10,714
+2,419
+29% +$541K 0.09% 272
2014
Q2 		$1.85M Sell
8,295
-3,573
-30% -$740K 0.06% 371
2014
Q1 		$2.44M Sell
11,868
-4,781
-29% -$947K 0.07% 311
2013
Q4 		$2.8M Sell
16,649
-3,411
-17% -$533K 0.08% 286
2013
Q3 		$2.89M Buy
20,060
+703
+4% +$93.6K 0.07% 321
2013
Q2 		$2.44M Buy
+19,357
New +$2.19M 0.06% 352

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capstone Asset Management's AGN Position: Q2 2017 in Review

Capstone Asset Management reduced its Allergan plc (AGN) stake by 9% in Q2 2017, selling an estimated $364K and leaving 15,744 shares worth $3.83M. The position accounts for 0.11% of the portfolio, ranked #226.

Capstone Asset Management first reported a position in AGN in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.61M in Q1 2015. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • Capstone Asset Management held 15,744 shares of Allergan plc worth $3.83M as of Q2 2017.
  • Capstone Asset Management sold 1,550 Allergan plc shares in Q2 2017, an estimated $364K.
  • Allergan plc made up 0.11% of Capstone Asset Management's portfolio in Q2 2017, its #226 holding.
  • Capstone Asset Management first reported a position in Allergan plc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Allergan plc position peaked at $4.61M in Q1 2015.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.