Cohen & Steers
AGN

Cohen & Steers’s Allergan plc AGN Stock Holding History

Cohen & Steers’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
2016
Q1 		– Sell
-16,000
Closed -$5M – 458
2015
Q4 		$5M Sell
16,000
-75,914
-83% -$22.6M 0.01% 231
2015
Q3 		$25M Sell
91,914
-9,386
-9% -$2.88M 0.08% 106
2015
Q2 		$30.7M Buy
+101,300
New +$30.2M 0.09% 103
2015
Q1 		– Sell
-120,500
Closed -$31M – 474
2014
Q4 		$31M Buy
+120,500
New +$30.1M 0.09% 107

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Cohen & Steers's AGN Position: Q1 2016 in Review

Cohen & Steers sold out of Allergan plc (AGN) in Q1 2016, closing a stake of 16,000 shares — an estimated $5M sold.

Cohen & Steers first reported a position in AGN in Q4 2014 and held it in 4 quarters. The position peaked at $31M in Q4 2014. 1,119 funds tracked by Wall St. Rank hold AGN as of Q1 2016.

  • Cohen & Steers reported no remaining Allergan plc position as of Q1 2016 after selling out during the quarter.
  • Cohen & Steers sold 16,000 Allergan plc shares in Q1 2016, an estimated $5M.
  • Cohen & Steers first reported a position in Allergan plc in Q4 2014 and held it in 4 quarters.
  • Cohen & Steers's Allergan plc position peaked at $31M in Q4 2014.
  • 1,119 funds tracked by Wall St. Rank held Allergan plc as of Q1 2016.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.