DD
AGN

Dominick & Dominick’s Allergan Inc AGN Stock Holding History

Dominick & Dominick’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
Q4 		$1.42M Sell
6,700
-400
-6% -$79.5K 0.72% 38
2014
Q3 		$1.26M Hold
7,100
– – 0.61% 44
2014
Q2 		$1.2M Sell
7,100
-4,250
-37% -$662K 0.58% 47
2014
Q1 		$1.41M Hold
11,350
– – 0.69% 39
2013
Q4 		$1.26M Buy
11,350
+400
+4% +$38.2K 0.6% 46
2013
Q3 		$990K Buy
+10,950
New +$983K 0.55% 58

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dominick & Dominick's AGN Position: Q4 2014 in Review

Dominick & Dominick reduced its Allergan Inc (AGN) stake by 5.6% in Q4 2014, selling an estimated $79.5K and leaving 6,700 shares worth $1.42M. The position accounts for 0.72% of the portfolio, ranked #38.

Dominick & Dominick first reported a position in AGN in Q3 2013 and has held it in 6 quarters since. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Dominick & Dominick held 6,700 shares of Allergan Inc worth $1.42M as of Q4 2014.
  • Dominick & Dominick sold 400 Allergan Inc shares in Q4 2014, an estimated $79.5K.
  • Allergan Inc made up 0.72% of Dominick & Dominick's portfolio in Q4 2014, its #38 holding.
  • Dominick & Dominick first reported a position in Allergan Inc in Q3 2013 and has held it in 6 quarters since.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.