1IC
AGN

1919 Investment Counsel’s Allergan plc AGN Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$218K Hold
900
– – ﹤0.01% 536
2014
Q2 		$201K Hold
900
– – ﹤0.01% 537
2014
Q1 		$186K Hold
900
– – ﹤0.01% 534
2013
Q4 		$152K Sell
900
-150
-14% -$23.4K ﹤0.01% 561
2013
Q3 		$152K Hold
1,050
– – ﹤0.01% 552
2013
Q2 		$133K Buy
+1,050
New +$119K ﹤0.01% 547

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

1919 Investment Counsel's AGN Position: Q3 2014 in Review

1919 Investment Counsel held its Allergan plc (AGN) position steady in Q3 2014 at 900 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

1919 Investment Counsel first reported a position in AGN in Q2 2013 and has held it in 6 quarters since. 753 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

  • 1919 Investment Counsel held 900 shares of Allergan plc worth $218K as of Q3 2014.
  • 1919 Investment Counsel left its Allergan plc share count unchanged in Q3 2014.
  • Allergan plc made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #536 holding.
  • 1919 Investment Counsel first reported a position in Allergan plc in Q2 2013 and has held it in 6 quarters since.
  • 753 funds tracked by Wall St. Rank held Allergan plc as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.