CPF Texas’s Allergan plc AGN Stock Holding History

CPF Texas’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 Q3	$429K	Hold	2,253	–	–	0.2%	118
2018 Q2	$376K	Hold	2,253	–	–	0.2%	111
2018 Q1	$379K	Hold	2,253	–	–	0.19%	107
2017 Q4	$369K	Buy	+2,253	New	+$404K	0.18%	113

Other funds holding AGN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CPF Texas's AGN Position: Q3 2018 in Review

CPF Texas held its Allergan plc (AGN) position steady in Q3 2018 at 2,253 shares worth $429K. The position accounts for 0.2% of the portfolio, ranked #118.

CPF Texas first reported a position in AGN in Q4 2017 and has held it in 4 quarters since. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

CPF Texas held 2,253 shares of Allergan plc worth $429K as of Q3 2018.
CPF Texas left its Allergan plc share count unchanged in Q3 2018.
Allergan plc made up 0.2% of CPF Texas's portfolio in Q3 2018, its #118 holding.
CPF Texas first reported a position in Allergan plc in Q4 2017 and has held it in 4 quarters since.
1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.