CTI
AGN

Community Trust & Investment’s Allergan plc AGN Stock Holding History

Community Trust & Investment’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
2017
Q4 		– Sell
-50,638
Closed -$10.4M – 108
2017
Q3 		$10.4M Buy
50,638
+316
+0.6% +$73.5K 1.11% 40
2017
Q2 		$12.2M Buy
50,322
+804
+2% +$189K 1.37% 33
2017
Q1 		$11.8M Buy
49,518
+2,339
+5% +$545K 1.37% 30
2016
Q4 		$9.91M Buy
47,179
+17,403
+58% +$3.61M 1.18% 37
2016
Q3 		$6.86M Buy
29,776
+300
+1% +$73.3K 0.88% 42
2016
Q2 		$6.81M Buy
+29,476
New +$6.8M 0.87% 42

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Community Trust & Investment's AGN Position: Q4 2017 in Review

Community Trust & Investment sold out of Allergan plc (AGN) in Q4 2017, closing a stake of 50,638 shares — an estimated $10.4M sold.

Community Trust & Investment first reported a position in AGN in Q2 2016 and held it in 6 quarters. The position peaked at $12.2M in Q2 2017. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Community Trust & Investment reported no remaining Allergan plc position as of Q4 2017 after selling out during the quarter.
  • Community Trust & Investment sold 50,638 Allergan plc shares in Q4 2017, an estimated $10.4M.
  • Community Trust & Investment first reported a position in Allergan plc in Q2 2016 and held it in 6 quarters.
  • Community Trust & Investment's Allergan plc position peaked at $12.2M in Q2 2017.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.