Century Capital Management’s Allergan plc AGN Stock Holding History

Century Capital 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	$6.63M	Hold	27,291	–	–	1.14%	20
2017 Q1	$6.52M	Hold	27,291	–	–	1.04%	23
2016 Q4	$5.73M	Sell	27,291 -4,132	-13%	-$856K	0.75%	49
2016 Q3	$7.24M	Buy	31,423 +2,845	+10%	+$695K	0.89%	22
2016 Q2	$6.6M	Hold	28,578	–	–	0.73%	42
2016 Q1	$7.66M	Hold	28,578	–	–	0.84%	26
2015 Q4	$8.93M	Sell	28,578 -7,503	-21%	-$2.23M	0.51%	65
2015 Q3	$9.81M	Hold	36,081	–	–	0.56%	65
2015 Q2	$10.9M	Hold	36,081	–	–	0.62%	58
2015 Q1	$10.7M	Sell	36,081 -2,769	-7%	-$789K	0.62%	55
2014 Q4	$10M	Sell	38,850 -3,087	-7%	-$772K	0.58%	58
2014 Q3	$10.1M	Hold	41,937	–	–	0.6%	59
2014 Q2	$9.35M	Sell	41,937 -5,036	-11%	-$1.04M	0.49%	64
2014 Q1	$9.67M	Hold	46,973	–	–	0.45%	70
2013 Q4	$7.89M	Hold	46,973	–	–	0.32%	100
2013 Q3	$6.76M	Hold	46,973	–	–	0.28%	106
2013 Q2	$5.93M	Buy	+46,973	New	+$5.32M	0.23%	128

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Century Capital Management's AGN Position: Q2 2017 in Review

Century Capital Management held its Allergan plc (AGN) position steady in Q2 2017 at 27,291 shares worth $6.63M. The position accounts for 1.14% of the portfolio, ranked #20.

Century Capital Management first reported a position in AGN in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.9M in Q2 2015. 1,115 funds tracked by Wall St. Rank hold AGN as of Q2 2017.

Century Capital Management held 27,291 shares of Allergan plc worth $6.63M as of Q2 2017.
Century Capital Management left its Allergan plc share count unchanged in Q2 2017.
Allergan plc made up 1.14% of Century Capital Management's portfolio in Q2 2017, its #20 holding.
Century Capital Management first reported a position in Allergan plc in Q2 2013 and has held it in 17 quarters since.
Century Capital Management's Allergan plc position peaked at $10.9M in Q2 2015.
1,115 funds tracked by Wall St. Rank held Allergan plc as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.