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
-4,772
Closed -$1M – 774
2016
Q4 		$1M Hold
4,772
– – 0.05% 242
2016
Q3 		$1.1M Hold
4,772
– – 0.05% 244
2016
Q2 		$1.1M Hold
4,772
– – 0.07% 220
2016
Q1 		$1.28M Buy
+4,772
New +$1.37M 0.08% 199
2015
Q2 		– Sell
-992
Closed -$295K – 812
2015
Q1 		$295K Sell
992
-1,208
-55% -$344K 0.02% 537
2014
Q4 		$566K Buy
+2,200
New +$550K 0.03% 419

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.