CA
AGN

CapWealth Advisors’s Allergan plc AGN Stock Holding History

CapWealth Advisors’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
2016
Q4 		– Sell
-134
Closed -$31K – 278
2016
Q3 		$31K Hold
134
– – 0.01% 159
2016
Q2 		$31K Hold
134
– – 0.01% 162
2016
Q1 		$36K Hold
134
– – 0.01% 156
2015
Q4 		$42K Hold
134
– – 0.01% 127
2015
Q3 		$36K Hold
134
– – 0.01% 129
2015
Q2 		$41K Sell
134
-73
-35% -$21.8K 0.01% 130
2015
Q1 		$62K Buy
+207
New +$59K 0.01% 124

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CapWealth Advisors's AGN Position: Q4 2016 in Review

CapWealth Advisors sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 134 shares — an estimated $31K sold.

CapWealth Advisors first reported a position in AGN in Q1 2015 and held it in 7 quarters. The position peaked at $62K in Q1 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

  • CapWealth Advisors reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
  • CapWealth Advisors sold 134 Allergan plc shares in Q4 2016, an estimated $31K.
  • CapWealth Advisors first reported a position in Allergan plc in Q1 2015 and held it in 7 quarters.
  • CapWealth Advisors's Allergan plc position peaked at $62K in Q1 2015.
  • 1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.