FCAM
AGN

F&C Asset Management’s Allergan plc AGN Stock Holding History

F&C Asset 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
2013
Q4 		– Sell
-10,680
Closed -$1.54M – 752
2013
Q3 		$1.54M Buy
10,680
+2,367
+28% +$315K 0.02% 469
2013
Q2 		$1.05M Buy
+8,313
New +$941K 0.01% 546

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

F&C Asset Management's AGN Position: Q4 2013 in Review

F&C Asset Management sold out of Allergan plc (AGN) in Q4 2013, closing a stake of 10,680 shares — an estimated $1.54M sold.

F&C Asset Management first reported a position in AGN in Q2 2013 and held it in 2 quarters. The position peaked at $1.54M in Q3 2013. 552 funds tracked by Wall St. Rank hold AGN as of Q4 2013.

  • F&C Asset Management reported no remaining Allergan plc position as of Q4 2013 after selling out during the quarter.
  • F&C Asset Management sold 10,680 Allergan plc shares in Q4 2013, an estimated $1.54M.
  • F&C Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 2 quarters.
  • F&C Asset Management's Allergan plc position peaked at $1.54M in Q3 2013.
  • 552 funds tracked by Wall St. Rank held Allergan plc as of Q4 2013.

Based on F&C Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.