CL
AGN

CFS LLC’s Allergan plc AGN Stock Holding History

CFS LLC’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
2014
Q2 		– Sell
-470
Closed -$97K – 132
2014
Q1 		$97K Buy
+470
New +$93.1K 0.08% 60

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

CFS LLC's AGN Position: Q2 2014 in Review

CFS LLC sold out of Allergan plc (AGN) in Q2 2014, closing a stake of 470 shares — an estimated $97K sold.

CFS LLC first reported a position in AGN in Q1 2014 and held it in 1 quarter. The position peaked at $97K in Q1 2014. 674 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • CFS LLC reported no remaining Allergan plc position as of Q2 2014 after selling out during the quarter.
  • CFS LLC sold 470 Allergan plc shares in Q2 2014, an estimated $97K.
  • CFS LLC first reported a position in Allergan plc in Q1 2014 and held it in 1 quarter.
  • CFS LLC's Allergan plc position peaked at $97K in Q1 2014.
  • 674 funds tracked by Wall St. Rank held Allergan plc as of Q2 2014.

Based on CFS LLC's 13F filing for Q2 2014, filed 13 Aug 2014.