CBU
AGN

CIBC Bank USA’s Allergan plc AGN Stock Holding History

CIBC Bank USA’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
Q4 		– Sell
-1,836
Closed -$376K – 281
2017
Q3 		$376K Buy
1,836
+167
+10% +$38.8K 0.05% 180
2017
Q2 		$406K Buy
1,669
+443
+36% +$104K 0.05% 172
2017
Q1 		$293K Sell
1,226
-343
-22% -$79.9K 0.04% 203
2016
Q4 		$330K Sell
1,569
-330
-17% -$68.4K 0.05% 184
2016
Q3 		$438K Sell
1,899
-1,386
-42% -$339K 0.07% 165
2016
Q2 		$759K Buy
3,285
+1,385
+73% +$319K 0.12% 109
2016
Q1 		$510K Buy
1,900
+91
+5% +$26K 0.09% 133
2015
Q4 		$565K Sell
1,809
-2
-0.1% -$595 0.1% 131
2015
Q3 		$492K Buy
1,811
+292
+19% +$89.7K 0.09% 142
2015
Q2 		$461K Buy
1,519
+195
+15% +$58.2K 0.08% 168
2015
Q1 		$394K Buy
+1,324
New +$377K 0.07% 177

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

CIBC Bank USA's AGN Position: Q4 2017 in Review

CIBC Bank USA sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 1,836 shares — an estimated $376K sold.

CIBC Bank USA first reported a position in AGN in Q1 2015 and held it in 11 quarters. The position peaked at $759K in Q2 2016. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • CIBC Bank USA reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • CIBC Bank USA sold 1,836 Allergan plc shares in Q4 2017, an estimated $376K.
  • CIBC Bank USA first reported a position in Allergan plc in Q1 2015 and held it in 11 quarters.
  • CIBC Bank USA's Allergan plc position peaked at $759K in Q2 2016.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on CIBC Bank USA's 13F filing for Q4 2017, filed 19 Jan 2018.