CIM
AGN

Cetera Investment Management’s Allergan plc AGN Stock Holding History

Cetera Investment 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
2016
Q2 		– Sell
-775
Closed -$211K – 129
2016
Q1 		$211K Sell
775
-144
-16% -$41.2K 0.11% 121
2015
Q4 		$291K Buy
+919
New +$274K 0.12% 132

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cetera Investment Management's AGN Position: Q2 2016 in Review

Cetera Investment Management sold out of Allergan plc (AGN) in Q2 2016, closing a stake of 775 shares — an estimated $211K sold.

Cetera Investment Management first reported a position in AGN in Q4 2015 and held it in 2 quarters. The position peaked at $291K in Q4 2015. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

  • Cetera Investment Management reported no remaining Allergan plc position as of Q2 2016 after selling out during the quarter.
  • Cetera Investment Management sold 775 Allergan plc shares in Q2 2016, an estimated $211K.
  • Cetera Investment Management first reported a position in Allergan plc in Q4 2015 and held it in 2 quarters.
  • Cetera Investment Management's Allergan plc position peaked at $291K in Q4 2015.
  • 1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on Cetera Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.