CCMH
AGN

Cornerstone Capital Management Holdings’s Allergan plc AGN Stock Holding History

Cornerstone Capital Management Holdings’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 		$11.6M Buy
71,164
+7,189
+11% +$1.29M 0.08% 268
2017
Q3 		$13.1M Buy
63,975
+184
+0.3% +$42.8K 0.1% 232
2017
Q2 		$15.5M Sell
63,791
-104
-0.2% -$24.4K 0.12% 196
2017
Q1 		$15.3M Sell
63,895
-9,240
-13% -$2.15M 0.12% 205
2016
Q4 		$15.4M Buy
+73,135
New +$15.2M 0.12% 198
2013
Q4 		– Sell
-42,459
Closed -$6.11M – 1358
2013
Q3 		$6.11M Sell
42,459
-16,440
-28% -$2.19M 0.07% 350
2013
Q2 		$7.44M Buy
+58,899
New +$6.67M 0.09% 288

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cornerstone Capital Management Holdings's AGN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Allergan plc (AGN) stake by 11% in Q4 2017, buying an estimated $1.29M and bringing the position to 71,164 shares worth $11.6M. The position accounts for 0.08% of the portfolio, ranked #268.

Cornerstone Capital Management Holdings first reported a position in AGN in Q2 2013 and has held it in 7 quarters since. The position peaked at $15.5M in Q2 2017. 1,048 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 71,164 shares of Allergan plc worth $11.6M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 7,189 Allergan plc shares in Q4 2017, an estimated $1.29M.
  • Allergan plc made up 0.08% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #268 holding.
  • Cornerstone Capital Management Holdings first reported a position in Allergan plc in Q2 2013 and has held it in 7 quarters since.
  • Cornerstone Capital Management Holdings's Allergan plc position peaked at $15.5M in Q2 2017.
  • 1,048 funds tracked by Wall St. Rank held Allergan plc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.