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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Cipher Capital's AGN Position: Q3 2017 in Review

Cipher Capital sold out of Allergan plc (AGN) in Q3 2017, closing a stake of 5,455 shares — an estimated $1.33M sold.

Cipher Capital first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $2.74M in Q3 2016. 1,090 funds tracked by Wall St. Rank hold AGN as of Q3 2017.

  • Cipher Capital reported no remaining Allergan plc position as of Q3 2017 after selling out during the quarter.
  • Cipher Capital sold 5,455 Allergan plc shares in Q3 2017, an estimated $1.33M.
  • Cipher Capital first reported a position in Allergan plc in Q4 2013 and held it in 5 quarters.
  • Cipher Capital's Allergan plc position peaked at $2.74M in Q3 2016.
  • 1,090 funds tracked by Wall St. Rank held Allergan plc as of Q3 2017.

Based on Cipher Capital's 13F filing for Q3 2017, filed 8 Nov 2017.