DF Dent & Co’s Allergan plc AGN Stock Holding History

DF Dent & Co’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	-3,190	Closed	-$294K	–	244
2013 Q4	$294K	Buy	+3,190	New	+$499K	0.01%	203

Other funds holding AGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DF Dent & Co's AGN Position: Q1 2014 in Review

DF Dent & Co sold out of Allergan plc (AGN) in Q1 2014, closing a stake of 3,190 shares — an estimated $294K sold.

DF Dent & Co first reported a position in AGN in Q4 2013 and held it in 1 quarter. The position peaked at $294K in Q4 2013. 628 funds tracked by Wall St. Rank hold AGN as of Q1 2014.

DF Dent & Co reported no remaining Allergan plc position as of Q1 2014 after selling out during the quarter.
DF Dent & Co sold 3,190 Allergan plc shares in Q1 2014, an estimated $294K.
DF Dent & Co first reported a position in Allergan plc in Q4 2013 and held it in 1 quarter.
DF Dent & Co's Allergan plc position peaked at $294K in Q4 2013.
628 funds tracked by Wall St. Rank held Allergan plc as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.