CCT
AGN

Country Club Trust’s Allergan plc AGN Stock Holding History

Country Club Trust’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
Q2 		– Sell
-800
Closed -$238K – 234
2015
Q1 		$238K Hold
800
– – 0.03% 203
2014
Q4 		$206K Buy
+800
New +$200K 0.03% 218
2014
Q1 		– Sell
-1,550
Closed -$260K – 229
2013
Q4 		$260K Hold
1,550
– – 0.04% 193
2013
Q3 		$223K Buy
+1,550
New +$206K 0.04% 205

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Country Club Trust's AGN Position: Q2 2015 in Review

Country Club Trust sold out of Allergan plc (AGN) in Q2 2015, closing a stake of 800 shares — an estimated $238K sold.

Country Club Trust first reported a position in AGN in Q3 2013 and held it in 4 quarters. The position peaked at $260K in Q4 2013. 1,035 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • Country Club Trust reported no remaining Allergan plc position as of Q2 2015 after selling out during the quarter.
  • Country Club Trust sold 800 Allergan plc shares in Q2 2015, an estimated $238K.
  • Country Club Trust first reported a position in Allergan plc in Q3 2013 and held it in 4 quarters.
  • Country Club Trust's Allergan plc position peaked at $260K in Q4 2013.
  • 1,035 funds tracked by Wall St. Rank held Allergan plc as of Q2 2015.

Based on Country Club Trust's 13F filing for Q2 2015, filed 21 Jul 2015.