CCB
AGN

Cutter & Co Brokerage’s Allergan plc AGN Stock Holding History

Cutter & Co Brokerage’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
2016
Q2 		– Sell
-849
Closed -$228K – 274
2016
Q1 		$228K Buy
849
+65
+8% +$18.6K 0.11% 186
2015
Q4 		$245K Buy
+784
New +$233K 0.11% 158
2015
Q3 		– Sell
-739
Closed -$224K – 249
2015
Q2 		$224K Buy
+739
New +$220K 0.09% 198

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cutter & Co Brokerage's AGN Position: Q2 2016 in Review

Cutter & Co Brokerage sold out of Allergan plc (AGN) in Q2 2016, closing a stake of 849 shares — an estimated $228K sold.

Cutter & Co Brokerage first reported a position in AGN in Q2 2015 and held it in 3 quarters. The position peaked at $245K in Q4 2015. 1,107 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

  • Cutter & Co Brokerage reported no remaining Allergan plc position as of Q2 2016 after selling out during the quarter.
  • Cutter & Co Brokerage sold 849 Allergan plc shares in Q2 2016, an estimated $228K.
  • Cutter & Co Brokerage first reported a position in Allergan plc in Q2 2015 and held it in 3 quarters.
  • Cutter & Co Brokerage's Allergan plc position peaked at $245K in Q4 2015.
  • 1,107 funds tracked by Wall St. Rank held Allergan plc as of Q2 2016.

Based on Cutter & Co Brokerage's 13F filing for Q2 2016, filed 3 Aug 2016.