CIAN
AGN

Capstone Investment Advisors (Netherlands)’s Allergan plc AGN Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$405K Buy
1,664
+757
+83% +$178K 1.41% 12
2017
Q1 		$217K Buy
+907
New +$211K 0.61% 88

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $167B AUM 44.17% 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 Investment Advisors (Netherlands)'s AGN Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) increased its Allergan plc (AGN) stake by 83% in Q2 2017, buying an estimated $178K and bringing the position to 1,664 shares worth $405K. The position accounts for 1.41% of the portfolio, ranked #12.

Capstone Investment Advisors (Netherlands) first reported a position in AGN in Q1 2017 and has held it in 2 quarters since. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 1,664 shares of Allergan plc worth $405K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) bought 757 Allergan plc shares in Q2 2017, an estimated $178K.
  • Allergan plc made up 1.41% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #12 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Allergan plc in Q1 2017 and has held it in 2 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.