CAM
AGN

Cypress Asset Management’s Allergan plc AGN Stock Holding History

Cypress Asset Management’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
2018
Q4 		– Sell
-1,325
Closed -$252K – 177
2018
Q3 		$252K Sell
1,325
-226
-15% -$41.5K 0.07% 161
2018
Q2 		$259K Buy
+1,551
New +$249K 0.08% 159
2017
Q4 		– Sell
-1,286
Closed -$264K – 192
2017
Q3 		$264K Hold
1,286
– – 0.06% 166
2017
Q2 		$313K Buy
1,286
+25
+2% +$5.88K 0.06% 158
2017
Q1 		$301K Sell
1,261
-100
-7% -$23.3K 0.06% 177
2016
Q4 		$286K Hold
1,361
– – 0.05% 182
2016
Q3 		$313K Buy
1,361
+60
+5% +$14.7K 0.06% 167
2016
Q2 		$301K Sell
1,301
-65
-5% -$15K 0.06% 167
2016
Q1 		$366K Buy
1,366
+100
+8% +$28.6K 0.07% 155
2015
Q4 		$396K Buy
1,266
+50
+4% +$14.9K 0.08% 146
2015
Q3 		$331K Hold
1,216
– – 0.07% 151
2015
Q2 		$369K Buy
+1,216
New +$363K 0.07% 158

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Cypress Asset Management's AGN Position: Q4 2018 in Review

Cypress Asset Management sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 1,325 shares — an estimated $252K sold.

Cypress Asset Management first reported a position in AGN in Q2 2015 and held it in 12 quarters. The position peaked at $396K in Q4 2015. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Cypress Asset Management reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Cypress Asset Management sold 1,325 Allergan plc shares in Q4 2018, an estimated $252K.
  • Cypress Asset Management first reported a position in Allergan plc in Q2 2015 and held it in 12 quarters.
  • Cypress Asset Management's Allergan plc position peaked at $396K in Q4 2015.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Cypress Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.