DIA
AGN

Dean Investment Associates’s Allergan Inc AGN Stock Holding History

Dean Investment Associates’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
Q2 		– Sell
-9,360
Closed -$1.16M – 242
2014
Q1 		$1.16M Sell
9,360
-471
-5% -$57.4K 0.28% 110
2013
Q4 		$1.09M Buy
9,831
+133
+1% +$12.7K 0.26% 120
2013
Q3 		$877K Buy
+9,698
New +$871K 0.23% 128

Other funds holding AGN

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T. Rowe Price Associates
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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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dean Investment Associates's AGN Position: Q2 2014 in Review

Dean Investment Associates sold out of Allergan Inc (AGN) in Q2 2014, closing a stake of 9,360 shares — an estimated $1.16M sold.

Dean Investment Associates first reported a position in AGN in Q3 2013 and held it in 3 quarters. The position peaked at $1.16M in Q1 2014. 770 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Dean Investment Associates reported no remaining Allergan Inc position as of Q2 2014 after selling out during the quarter.
  • Dean Investment Associates sold 9,360 Allergan Inc shares in Q2 2014, an estimated $1.16M.
  • Dean Investment Associates first reported a position in Allergan Inc in Q3 2013 and held it in 3 quarters.
  • Dean Investment Associates's Allergan Inc position peaked at $1.16M in Q1 2014.
  • 770 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2014.

Based on Dean Investment Associates's 13F filing for Q2 2014, filed 15 Aug 2014.