Fenimore Asset Management Trust’s Allergan plc AGN Stock Holding History

Fenimore Asset Management Trust’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 Q3	$1.21M	Buy	+8,400	New	+$1.12M	0.07%	81

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fenimore Asset Management Trust's AGN Position: Q3 2013 in Review

Fenimore Asset Management Trust opened a new position in Allergan plc (AGN) in Q3 2013: 8,400 shares worth $1.21M. The stake represents 0.07% of the portfolio and ranks #81 among its holdings.

479 funds tracked by Wall St. Rank hold AGN as of Q3 2013.

Fenimore Asset Management Trust held 8,400 shares of Allergan plc worth $1.21M as of Q3 2013.
Allergan plc was a new Fenimore Asset Management Trust position in Q3 2013.
Allergan plc made up 0.07% of Fenimore Asset Management Trust's portfolio in Q3 2013, its #81 holding.
479 funds tracked by Wall St. Rank held Allergan plc as of Q3 2013.

Based on Fenimore Asset Management Trust's 13F filing for Q3 2013, filed 10 Oct 2013.