BP
AGN

Banyan Partners’s Allergan Inc AGN Stock Holding History

Banyan 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
Q3 		$295K Sell
1,656
-99
-6% -$16.4K 0.03% 350
2014
Q2 		$297K Sell
1,755
-32,253
-95% -$5.02M 0.03% 350
2014
Q1 		$4.22M Sell
34,008
-5,883
-15% -$716K 0.36% 68
2013
Q4 		$4.43M Buy
+39,891
New +$3.81M 0.31% 72

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Banyan Partners's AGN Position: Q3 2014 in Review

Banyan Partners reduced its Allergan Inc (AGN) stake by 5.6% in Q3 2014, selling an estimated $16.4K and leaving 1,656 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #350.

Banyan Partners first reported a position in AGN in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.43M in Q4 2013. 749 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

  • Banyan Partners held 1,656 shares of Allergan Inc worth $295K as of Q3 2014.
  • Banyan Partners sold 99 Allergan Inc shares in Q3 2014, an estimated $16.4K.
  • Allergan Inc made up 0.03% of Banyan Partners's portfolio in Q3 2014, its #350 holding.
  • Banyan Partners first reported a position in Allergan Inc in Q4 2013 and has held it in 4 quarters since.
  • Banyan Partners's Allergan Inc position peaked at $4.43M in Q4 2013.
  • 749 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.