BIC
AGN

Bridges Investment Counsel’s Allergan Inc AGN Stock Holding History

Bridges 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 		– Sell
-13,660
Closed -$2.31M – 161
2014
Q2 		$2.31M Sell
13,660
-1,500
-10% -$234K 0.53% 59
2014
Q1 		$1.88M Sell
15,160
-3,150
-17% -$384K 0.44% 64
2013
Q4 		$2.03M Buy
18,310
+100
+0.5% +$9.55K 0.47% 63
2013
Q3 		$1.65M Buy
18,210
+610
+3% +$54.8K 0.41% 66
2013
Q2 		$1.48M Buy
+17,600
New +$1.83M 0.38% 73

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 $3.37T AUM 44.26% 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 16.26% 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 $167B AUM 44.17% 1-Year Est. Return

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

Bridges Investment Counsel sold out of Allergan Inc (AGN) in Q3 2014, closing a stake of 13,660 shares — an estimated $2.31M sold.

Bridges Investment Counsel first reported a position in AGN in Q2 2013 and held it in 5 quarters. The position peaked at $2.31M in Q2 2014. 749 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

  • Bridges Investment Counsel reported no remaining Allergan Inc position as of Q3 2014 after selling out during the quarter.
  • Bridges Investment Counsel sold 13,660 Allergan Inc shares in Q3 2014, an estimated $2.31M.
  • Bridges Investment Counsel first reported a position in Allergan Inc in Q2 2013 and held it in 5 quarters.
  • Bridges Investment Counsel's Allergan Inc position peaked at $2.31M in Q2 2014.
  • 749 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2014.

Based on Bridges Investment Counsel's 13F filing for Q3 2014, filed 21 Oct 2014.