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	-100	Closed	-$21K	–	772
2016 Q4	$21K	Hold	100	–	–	﹤0.01%	669
2016 Q3	$23K	Hold	100	–	–	﹤0.01%	693
2016 Q2	$23K	Hold	100	–	–	﹤0.01%	680
2016 Q1	$27K	Buy	+100	New	+$28.6K	﹤0.01%	644
2015 Q1	–	Sell	-100	Closed	-$26K	–	825
2014 Q4	$26K	Buy	+100	New	+$25K	﹤0.01%	765

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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.