CVA
AGN

Ceredex Value Advisors’s Allergan plc AGN Stock Holding History

Ceredex Value Advisors’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-349,909
Closed -$58.9M – 189
2018
Q1 		$58.9M Buy
+349,909
New +$58.9M 0.7% 64