CFIC
AGN

City Financial Investment Company’s Allergan plc AGN Stock Holding History

City Financial Investment Company’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
Q1 		– Sell
-180,000
Closed -$37.8M – 87
2016
Q4 		$37.8M Buy
+180,000
New +$37.3M 6.92% 3

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 $6.73T AUM 46.02% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

City Financial Investment Company's AGN Position: Q1 2017 in Review

City Financial Investment Company sold out of Allergan plc (AGN) in Q1 2017, closing a stake of 180,000 shares — an estimated $37.8M sold.

City Financial Investment Company first reported a position in AGN in Q4 2016 and held it in 1 quarter. The position peaked at $37.8M in Q4 2016. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • City Financial Investment Company reported no remaining Allergan plc position as of Q1 2017 after selling out during the quarter.
  • City Financial Investment Company sold 180,000 Allergan plc shares in Q1 2017, an estimated $37.8M.
  • City Financial Investment Company first reported a position in Allergan plc in Q4 2016 and held it in 1 quarter.
  • City Financial Investment Company's Allergan plc position peaked at $37.8M in Q4 2016.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on City Financial Investment Company's 13F filing for Q1 2017, filed 15 May 2017.