DFIM
AGN

Detwiler Fenton Investment Management’s Allergan plc AGN Stock Holding History

Detwiler Fenton Investment Management’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
-1,975
Closed -$407K – 123
2014
Q1 		$407K Sell
1,975
-2,615
-57% -$518K 0.35% 53
2013
Q4 		$771K Sell
4,590
-25
-0.5% -$3.91K 0.69% 36
2013
Q3 		$665K Buy
+4,615
New +$615K 0.59% 44

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Detwiler Fenton Investment Management's AGN Position: Q2 2014 in Review

Detwiler Fenton Investment Management sold out of Allergan plc (AGN) in Q2 2014, closing a stake of 1,975 shares — an estimated $407K sold.

Detwiler Fenton Investment Management first reported a position in AGN in Q3 2013 and held it in 3 quarters. The position peaked at $771K in Q4 2013. 674 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Detwiler Fenton Investment Management reported no remaining Allergan plc position as of Q2 2014 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 1,975 Allergan plc shares in Q2 2014, an estimated $407K.
  • Detwiler Fenton Investment Management first reported a position in Allergan plc in Q3 2013 and held it in 3 quarters.
  • Detwiler Fenton Investment Management's Allergan plc position peaked at $771K in Q4 2013.
  • 674 funds tracked by Wall St. Rank held Allergan plc as of Q2 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.