CRC
AGN

Curi RMB Capital’s Allergan plc AGN Stock Holding History

Curi RMB Capital’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
2019
Q1 		– Sell
-10,912
Closed -$1.46M – 959
2018
Q4 		$1.46M Sell
10,912
-3,742
-26% -$613K 0.04% 425
2018
Q3 		$2.79M Buy
+14,654
New +$2.69M 0.07% 311
2018
Q2 		– Sell
-1,266
Closed -$213K – 992
2018
Q1 		$213K Buy
+1,266
New +$212K 0.01% 812
2017
Q4 		– Sell
-1,019
Closed -$209K – 979
2017
Q3 		$209K Sell
1,019
-9,444
-90% -$2.2M 0.01% 658
2017
Q2 		$2.54M Buy
10,463
+1,776
+20% +$417K 0.07% 331
2017
Q1 		$2.08M Buy
+8,687
New +$2.02M 0.09% 220

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Curi RMB Capital's AGN Position: Q1 2019 in Review

Curi RMB Capital sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 10,912 shares — an estimated $1.46M sold.

Curi RMB Capital first reported a position in AGN in Q1 2017 and held it in 6 quarters. The position peaked at $2.79M in Q3 2018. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Curi RMB Capital reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Curi RMB Capital sold 10,912 Allergan plc shares in Q1 2019, an estimated $1.46M.
  • Curi RMB Capital first reported a position in Allergan plc in Q1 2017 and held it in 6 quarters.
  • Curi RMB Capital's Allergan plc position peaked at $2.79M in Q3 2018.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.