CG Asset Management’s Allergan plc AGN Stock Holding History

CG Asset 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 Q4	$608K	Buy	2,893 +1,945	+205%	+$403K	0.23%	95
2016 Q3	$218K	Buy	+948	New	+$232K	0.08%	125
2016 Q2	–	Sell	-4,885	Closed	-$1.31M	–	130
2016 Q1	$1.31M	Buy	4,885 +310	+7%	+$88.7K	0.52%	57
2015 Q4	$1.43M	Sell	4,575 -430	-9%	-$128K	0.57%	52
2015 Q3	$1.36M	Buy	5,005 +1,300	+35%	+$399K	0.57%	56
2015 Q2	$1.12M	Buy	3,705 +1,480	+67%	+$441K	0.43%	66
2015 Q1	$662K	Buy	+2,225	New	+$634K	0.26%	83
2014 Q4	–	Sell	-1,045	Closed	-$252K	–	134
2014 Q3	$252K	Sell	1,045 -200	-16%	-$44.8K	0.1%	114
2014 Q2	$278K	Buy	+1,245	New	+$258K	0.12%	119

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CG Asset Management's AGN Position: Q4 2016 in Review

CG Asset Management increased its Allergan plc (AGN) stake by 205% in Q4 2016, buying an estimated $403K and bringing the position to 2,893 shares worth $608K. The position accounts for 0.23% of the portfolio, ranked #95.

CG Asset Management first reported a position in AGN in Q2 2014 and has held it in 9 quarters since. The position peaked at $1.43M in Q4 2015. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

CG Asset Management held 2,893 shares of Allergan plc worth $608K as of Q4 2016.
CG Asset Management bought 1,945 Allergan plc shares in Q4 2016, an estimated $403K.
Allergan plc made up 0.23% of CG Asset Management's portfolio in Q4 2016, its #95 holding.
CG Asset Management first reported a position in Allergan plc in Q2 2014 and has held it in 9 quarters since.
CG Asset Management's Allergan plc position peaked at $1.43M in Q4 2015.
1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.