CCM
AGN

Coe Capital Management’s Allergan plc AGN Stock Holding History

Coe Capital Management’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
-7,165
Closed -$1.21M – 88
2018
Q1 		$1.21M Hold
7,165
– – 1.31% 31
2017
Q4 		$1.17M Sell
7,165
-795
-10% -$143K 1.24% 31
2017
Q3 		$1.63M Sell
7,960
-80
-1% -$18.6K 1.69% 22
2017
Q2 		$1.95M Buy
8,040
+125
+2% +$29.4K 2.22% 11
2017
Q1 		$1.89M Buy
+7,915
New +$1.84M 2.28% 12
2016
Q4 		– Sell
-6,830
Closed -$1.57M – 186
2016
Q3 		$1.57M Sell
6,830
-3,460
-34% -$846K 0.51% 70
2016
Q2 		$2.38M Buy
10,290
+4,195
+69% +$967K 0.82% 32
2016
Q1 		$1.63M Buy
6,095
+330
+6% +$94.5K 0.52% 63
2015
Q4 		$1.8M Sell
5,765
-335
-5% -$99.7K 0.72% 43
2015
Q3 		$1.66M Sell
6,100
-14,035
-70% -$4.31M 0.61% 48
2015
Q2 		$6.11M Buy
20,135
+18,135
+907% +$5.41M 2.22% 1
2015
Q1 		$595K Buy
+2,000
New +$570K 0.24% 121

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 $580B AUM 38.23% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Coe Capital Management's AGN Position: Q2 2018 in Review

Coe Capital Management sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 7,165 shares — an estimated $1.21M sold.

Coe Capital Management first reported a position in AGN in Q1 2015 and held it in 12 quarters. The position peaked at $6.11M in Q2 2015. 1,043 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • Coe Capital Management reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
  • Coe Capital Management sold 7,165 Allergan plc shares in Q2 2018, an estimated $1.21M.
  • Coe Capital Management first reported a position in Allergan plc in Q1 2015 and held it in 12 quarters.
  • Coe Capital Management's Allergan plc position peaked at $6.11M in Q2 2015.
  • 1,043 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on Coe Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.