CCWA
AGN

CLA (CliftonLarsonAllen) Wealth Advisors’s Allergan plc AGN Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
2015
Q3 		– Sell
-1,484
Closed -$450K – 166
2015
Q2 		$450K Buy
+1,484
New +$443K 0.09% 114

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's AGN Position: Q3 2015 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Allergan plc (AGN) in Q3 2015, closing a stake of 1,484 shares — an estimated $450K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in AGN in Q2 2015 and held it in 1 quarter. The position peaked at $450K in Q2 2015. 1,056 funds tracked by Wall St. Rank hold AGN as of Q3 2015.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Allergan plc position as of Q3 2015 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 1,484 Allergan plc shares in Q3 2015, an estimated $450K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Allergan plc in Q2 2015 and held it in 1 quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Allergan plc position peaked at $450K in Q2 2015.
  • 1,056 funds tracked by Wall St. Rank held Allergan plc as of Q3 2015.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.