CPIM
AGN

Columbia Partners Investment Management’s Allergan plc AGN Stock Holding History

Columbia Partners Investment 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
Q4 		$1.02M Sell
7,631
-7,523
-50% -$1.23M 0.4% 84
2018
Q3 		$2.89M Hold
15,154
– – 0.74% 38
2018
Q2 		$2.53M Hold
15,154
– – 0.72% 40
2018
Q1 		$2.55M Buy
15,154
+9,797
+183% +$1.64M 0.33% 93
2017
Q4 		$876K Hold
5,357
– – 0.12% 173
2017
Q3 		$1.1M Buy
+5,357
New +$1.25M 0.14% 163
2016
Q4 		– Sell
-10,192
Closed -$2.35M – 329
2016
Q3 		$2.35M Sell
10,192
-447
-4% -$109K 0.18% 169
2016
Q2 		$2.46M Sell
10,639
-14,662
-58% -$3.38M 0.18% 159
2016
Q1 		$6.78M Buy
25,301
+70
+0.3% +$20K 0.48% 66
2015
Q4 		$7.88M Buy
25,231
+116
+0.5% +$34.5K 0.55% 64
2015
Q3 		$6.83M Sell
25,115
-11,633
-32% -$3.57M 0.48% 78
2015
Q2 		$11.2M Buy
36,748
+3,664
+11% +$1.09M 0.69% 40
2015
Q1 		$9.85M Buy
+33,084
New +$9.43M 0.52% 76

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Columbia Partners Investment Management's AGN Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its Allergan plc (AGN) stake by 50% in Q4 2018, selling an estimated $1.23M and leaving 7,631 shares worth $1.02M. The position accounts for 0.4% of the portfolio, ranked #84.

Columbia Partners Investment Management first reported a position in AGN in Q1 2015 and has held it in 13 quarters since. The position peaked at $11.2M in Q2 2015. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Columbia Partners Investment Management held 7,631 shares of Allergan plc worth $1.02M as of Q4 2018.
  • Columbia Partners Investment Management sold 7,523 Allergan plc shares in Q4 2018, an estimated $1.23M.
  • Allergan plc made up 0.4% of Columbia Partners Investment Management's portfolio in Q4 2018, its #84 holding.
  • Columbia Partners Investment Management first reported a position in Allergan plc in Q1 2015 and has held it in 13 quarters since.
  • Columbia Partners Investment Management's Allergan plc position peaked at $11.2M in Q2 2015.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.