CFA
AGN

CT Financial Advisors’s Allergan plc AGN Stock Holding History

CT Financial Advisors’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 		$4.06K Hold
17
– – ﹤0.01% 521
2016
Q4 		$3.57K Hold
17
– – ﹤0.01% 527
2016
Q3 		$3.92K Hold
17
– – ﹤0.01% 518
2016
Q2 		$3.93K Sell
17
-100
-85% -$23.1K ﹤0.01% 526
2016
Q1 		$31.4K Hold
117
– – 0.02% 331
2015
Q4 		$36.6K Hold
117
– – 0.02% 326
2015
Q3 		$31.8K Hold
117
– – 0.02% 335
2015
Q2 		$35.5K Sell
117
-80
-41% -$23.9K 0.02% 337
2015
Q1 		$58.6K Buy
197
+17
+9% +$4.85K 0.03% 289
2014
Q4 		$46.3K Buy
+180
New +$45K 0.04% 244
2014
Q1 		$58.6K Buy
+197
New +$39K 0.03% 289

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

CT Financial Advisors's AGN Position: Q1 2017 in Review

CT Financial Advisors held its Allergan plc (AGN) position steady in Q1 2017 at 17 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

CT Financial Advisors first reported a position in AGN in Q1 2014 and has held it in 11 quarters since. The position peaked at $58.6K in Q1 2015. 1,104 funds tracked by Wall St. Rank hold AGN as of Q1 2017.

  • CT Financial Advisors held 17 shares of Allergan plc worth $4.06K as of Q1 2017.
  • CT Financial Advisors left its Allergan plc share count unchanged in Q1 2017.
  • Allergan plc made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #521 holding.
  • CT Financial Advisors first reported a position in Allergan plc in Q1 2014 and has held it in 11 quarters since.
  • CT Financial Advisors's Allergan plc position peaked at $58.6K in Q1 2015.
  • 1,104 funds tracked by Wall St. Rank held Allergan plc as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.