FCAM
AGN

F&C Asset Management’s Allergan Inc 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
2014
Q1 		$25.5M Buy
205,264
+28,312
+16% +$3.45M 0.32% 76
2013
Q4 		$19.7M Buy
176,952
+129,259
+271% +$12.3M 0.24% 117
2013
Q3 		$4.32M Buy
47,693
+11,424
+31% +$1.03M 0.06% 344
2013
Q2 		$3.05M Buy
+36,269
New +$3.76M 0.04% 399

Other funds holding AGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

F&C Asset Management's AGN Position: Q1 2014 in Review

F&C Asset Management increased its Allergan Inc (AGN) stake by 16% in Q1 2014, buying an estimated $3.45M and bringing the position to 205,264 shares worth $25.5M. The position accounts for 0.32% of the portfolio, ranked #76.

F&C Asset Management first reported a position in AGN in Q2 2013 and has held it in 4 quarters since. 733 funds tracked by Wall St. Rank hold AGN as of Q1 2014.

  • F&C Asset Management held 205,264 shares of Allergan Inc worth $25.5M as of Q1 2014.
  • F&C Asset Management bought 28,312 Allergan Inc shares in Q1 2014, an estimated $3.45M.
  • Allergan Inc made up 0.32% of F&C Asset Management's portfolio in Q1 2014, its #76 holding.
  • F&C Asset Management first reported a position in Allergan Inc in Q2 2013 and has held it in 4 quarters since.
  • 733 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.