Cookson Peirce & Co’s Allergan plc AGN Stock Holding History

Cookson Peirce & Co’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
2015 Q4	–	Sell	-81,346	Closed	-$22.1M	–	163
2015 Q3	$22.1M	Hold	81,346	–	–	3.69%	1
2015 Q2	$24.7M	Sell	81,346 -3,070	-4%	-$916K	4.12%	2
2015 Q1	$25.1M	Sell	84,416 -1,814	-2%	-$517K	4.39%	2
2014 Q4	$22.2M	Sell	86,230 -8,145	-9%	-$2.04M	4.6%	1
2014 Q3	$22.8M	Sell	94,375 -230	-0.2%	-$51.5K	5.31%	1
2014 Q2	$21.1M	Sell	94,605 -590	-0.6%	-$122K	5.06%	1
2014 Q1	$19.6M	Sell	95,195 -20,980	-18%	-$4.16M	4.91%	1
2013 Q4	$19.5M	Sell	116,175 -23,620	-17%	-$3.69M	5.17%	1
2013 Q3	$20.1M	Sell	139,795 -5,750	-4%	-$766K	5.57%	1
2013 Q2	$18.4M	Buy	+145,545	New	+$16.5M	5.35%	2

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cookson Peirce & Co's AGN Position: Q4 2015 in Review

Cookson Peirce & Co sold out of Allergan plc (AGN) in Q4 2015, closing a stake of 81,346 shares — an estimated $22.1M sold.

Cookson Peirce & Co first reported a position in AGN in Q2 2013 and held it in 10 quarters. The position peaked at $25.1M in Q1 2015. 1,110 funds tracked by Wall St. Rank hold AGN as of Q4 2015.

Cookson Peirce & Co reported no remaining Allergan plc position as of Q4 2015 after selling out during the quarter.
Cookson Peirce & Co sold 81,346 Allergan plc shares in Q4 2015, an estimated $22.1M.
Cookson Peirce & Co first reported a position in Allergan plc in Q2 2013 and held it in 10 quarters.
Cookson Peirce & Co's Allergan plc position peaked at $25.1M in Q1 2015.
1,110 funds tracked by Wall St. Rank held Allergan plc as of Q4 2015.

Based on Cookson Peirce & Co's 13F filing for Q4 2015, filed 27 Jan 2016.