AI
AGN

Atria Investments’s Allergan Inc AGN Stock Holding History

Atria Investments’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
2013
Q4 		– Sell
-2,866
Closed -$259K – 492
2013
Q3 		$259K Buy
2,866
+2
+0.1% +$180 0.03% 391
2013
Q2 		$241K Buy
+2,864
New +$297K 0.03% 357

Other funds holding AGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Atria Investments's AGN Position: Q4 2013 in Review

Atria Investments sold out of Allergan Inc (AGN) in Q4 2013, closing a stake of 2,866 shares — an estimated $259K sold.

Atria Investments first reported a position in AGN in Q2 2013 and held it in 2 quarters. The position peaked at $259K in Q3 2013. 709 funds tracked by Wall St. Rank hold AGN as of Q4 2013.

  • Atria Investments reported no remaining Allergan Inc position as of Q4 2013 after selling out during the quarter.
  • Atria Investments sold 2,866 Allergan Inc shares in Q4 2013, an estimated $259K.
  • Atria Investments first reported a position in Allergan Inc in Q2 2013 and held it in 2 quarters.
  • Atria Investments's Allergan Inc position peaked at $259K in Q3 2013.
  • 709 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2013.

Based on Atria Investments's 13F filing for Q4 2013, filed 9 Jan 2014.