CF
AGN

CNA Financial’s Allergan Inc AGN Stock Holding History

CNA Financial’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
Q1 		– Sell
-10,665
Closed -$1.19M – 197
2013
Q4 		$1.19M Hold
10,665
– – 0.23% 122
2013
Q3 		$965K Buy
+10,665
New +$957K 0.19% 133

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CNA Financial's AGN Position: Q1 2014 in Review

CNA Financial sold out of Allergan Inc (AGN) in Q1 2014, closing a stake of 10,665 shares — an estimated $1.19M sold.

CNA Financial first reported a position in AGN in Q3 2013 and held it in 2 quarters. The position peaked at $1.19M in Q4 2013. 733 funds tracked by Wall St. Rank hold AGN as of Q1 2014.

  • CNA Financial reported no remaining Allergan Inc position as of Q1 2014 after selling out during the quarter.
  • CNA Financial sold 10,665 Allergan Inc shares in Q1 2014, an estimated $1.19M.
  • CNA Financial first reported a position in Allergan Inc in Q3 2013 and held it in 2 quarters.
  • CNA Financial's Allergan Inc position peaked at $1.19M in Q4 2013.
  • 733 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2014.

Based on CNA Financial's 13F filing for Q1 2014, filed 15 May 2014.