CL
AGN

CSS LLC’s Allergan plc AGN Stock Holding History

CSS LLC’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
Q1 		– Sell
-400
Closed -$84K – 773
2016
Q4 		$84K Hold
400
– – ﹤0.01% 621
2016
Q3 		$92K Sell
400
-958
-71% -$234K ﹤0.01% 648
2016
Q2 		$313K Buy
1,358
+958
+240% +$221K 0.02% 480
2016
Q1 		$107K Buy
+400
New +$115K 0.01% 590
2015
Q1 		– Sell
-1,754
Closed -$500K – 826
2014
Q4 		$451K Hold
1,754
– – 0.02% 461
2014
Q3 		$423K Buy
+1,754
New +$393K 0.02% 513
2014
Q2 		– Sell
-1,700
Closed -$350K – 797
2014
Q1 		$350K Hold
1,700
– – 0.02% 470
2013
Q4 		$286K Buy
+1,700
New +$266K 0.01% 498

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC's AGN Position: Q1 2017 in Review

CSS LLC sold out of Allergan plc (AGN) in Q1 2017, closing a stake of 400 shares — an estimated $84K sold.

CSS LLC first reported a position in AGN in Q4 2013 and held it in 8 quarters. The position peaked at $451K in Q4 2014. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • CSS LLC reported no remaining Allergan plc position as of Q1 2017 after selling out during the quarter.
  • CSS LLC sold 400 Allergan plc shares in Q1 2017, an estimated $84K.
  • CSS LLC first reported a position in Allergan plc in Q4 2013 and held it in 8 quarters.
  • CSS LLC's Allergan plc position peaked at $451K in Q4 2014.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.