AWP
AGN

Ascent Wealth Partners’s Allergan Inc AGN Stock Holding History

Ascent Wealth Partners’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
Q4 		– Sell
-2,950
Closed -$526K – 116
2014
Q3 		$526K Buy
2,950
+15
+0.5% +$2.49K 0.33% 63
2014
Q2 		$497K Sell
2,935
-80
-3% -$12.5K 0.31% 66
2014
Q1 		$374K Buy
3,015
+250
+9% +$30.4K 0.26% 80
2013
Q4 		$308K Buy
+2,765
New +$264K 0.22% 83

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Ascent Wealth Partners's AGN Position: Q4 2014 in Review

Ascent Wealth Partners sold out of Allergan Inc (AGN) in Q4 2014, closing a stake of 2,950 shares — an estimated $526K sold.

Ascent Wealth Partners first reported a position in AGN in Q4 2013 and held it in 4 quarters. The position peaked at $526K in Q3 2014. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Ascent Wealth Partners reported no remaining Allergan Inc position as of Q4 2014 after selling out during the quarter.
  • Ascent Wealth Partners sold 2,950 Allergan Inc shares in Q4 2014, an estimated $526K.
  • Ascent Wealth Partners first reported a position in Allergan Inc in Q4 2013 and held it in 4 quarters.
  • Ascent Wealth Partners's Allergan Inc position peaked at $526K in Q3 2014.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

Based on Ascent Wealth Partners's 13F filing for Q4 2014, filed 21 Aug 2019.