CWM
AGN

Catamount Wealth Management’s Allergan plc AGN Stock Holding History

Catamount Wealth 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
2019
Q1 		$19K Hold
128
– – 0.01% 116
2018
Q4 		$18K Hold
128
– – 0.01% 108
2018
Q3 		$24K Hold
128
– – 0.01% 113
2018
Q2 		$24K Buy
+128
New +$20.5K 0.01% 107
2017
Q4 		– Sell
-100
Closed -$20K – 217
2017
Q3 		$20K Hold
100
– – 0.01% 119
2017
Q2 		$24K Hold
100
– – 0.01% 110
2017
Q1 		$24K Hold
100
– – 0.02% 108
2016
Q4 		$21K Hold
100
– – 0.02% 98
2016
Q3 		$24K Hold
100
– – 0.02% 93
2016
Q2 		$23K Buy
+100
New +$23.1K 0.03% 70
2015
Q3 		– Sell
-24,090
Closed -$7.31M – 226
2015
Q2 		$7.31M Buy
24,090
+81
+0.3% +$24.2K 5.66% 4
2015
Q1 		$7.15M Buy
24,009
+7,444
+45% +$2.12M 5.88% 3
2014
Q4 		$4.26M Buy
+16,565
New +$4.14M 4.06% 7

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return