CCA
AGN

Clearwater Capital Advisors’s Allergan plc AGN Stock Holding History

Clearwater Capital 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
2018
Q2 		– Sell
-94
Closed -$16K – 598
2018
Q1 		$16K Buy
+94
New +$15.8K ﹤0.01% 421

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Clearwater Capital Advisors's AGN Position: Q2 2018 in Review

Clearwater Capital Advisors sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 94 shares — an estimated $16K sold.

Clearwater Capital Advisors first reported a position in AGN in Q1 2018 and held it in 1 quarter. The position peaked at $16K in Q1 2018. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • Clearwater Capital Advisors reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
  • Clearwater Capital Advisors sold 94 Allergan plc shares in Q2 2018, an estimated $16K.
  • Clearwater Capital Advisors first reported a position in Allergan plc in Q1 2018 and held it in 1 quarter.
  • Clearwater Capital Advisors's Allergan plc position peaked at $16K in Q1 2018.
  • 1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on Clearwater Capital Advisors's 13F filing for Q2 2018, filed 16 Aug 2018.