CC
AGN

Cipher Capital’s Allergan plc AGN Stock Holding History

Cipher Capital’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
Q3 		– Sell
-5,455
Closed -$1.33M – 718
2017
Q2 		$1.33M Buy
5,455
+1,886
+53% +$443K 0.1% 326
2017
Q1 		$853K Buy
+3,569
New +$831K 0.06% 397
2016
Q4 		– Sell
-11,900
Closed -$2.74M – 749
2016
Q3 		$2.74M Buy
+11,900
New +$2.91M 0.17% 228
2015
Q3 		– Sell
-2,386
Closed -$724K – 651
2015
Q2 		$724K Buy
+2,386
New +$712K 0.1% 290
2014
Q1 		– Sell
-1,924
Closed -$323K – 505
2013
Q4 		$323K Buy
+1,924
New +$301K 0.22% 186

Other funds holding AGN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return