BAS
AGN

Brown Advisory Securities’s Allergan Inc AGN Stock Holding History

Brown Advisory Securities’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
Q3 		– Sell
-6,189
Closed -$522K – 285
2013
Q2 		$522K Buy
+6,189
New +$642K 0.25% 101

Other funds holding AGN

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Securities's AGN Position: Q3 2013 in Review

Brown Advisory Securities sold out of Allergan Inc (AGN) in Q3 2013, closing a stake of 6,189 shares — an estimated $522K sold.

Brown Advisory Securities first reported a position in AGN in Q2 2013 and held it in 1 quarter. The position peaked at $522K in Q2 2013. 642 funds tracked by Wall St. Rank hold AGN as of Q3 2013.

  • Brown Advisory Securities reported no remaining Allergan Inc position as of Q3 2013 after selling out during the quarter.
  • Brown Advisory Securities sold 6,189 Allergan Inc shares in Q3 2013, an estimated $522K.
  • Brown Advisory Securities first reported a position in Allergan Inc in Q2 2013 and held it in 1 quarter.
  • Brown Advisory Securities's Allergan Inc position peaked at $522K in Q2 2013.
  • 642 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2013.

Based on Brown Advisory Securities's 13F filing for Q3 2013, filed 30 Oct 2013.