FBT
AGN

Founders Bank & Trust’s Allergan Inc AGN Stock Holding History

Founders Bank & 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
2014
Q4 		$255K Hold
1,200
– – 0.13% 89
2014
Q3 		$214K Hold
1,200
– – 0.12% 99
2014
Q2 		$203K Hold
1,200
– – 0.11% 96
2014
Q1 		$149K Hold
1,200
– – 0.09% 96
2013
Q4 		$138K Hold
1,200
– – 0.08% 105
2013
Q3 		$109K Hold
1,200
– – 0.06% 113
2013
Q2 		$101K Buy
+1,200
New +$124K 0.05% 110

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

Founders Bank & Trust's AGN Position: Q4 2014 in Review

Founders Bank & Trust held its Allergan Inc (AGN) position steady in Q4 2014 at 1,200 shares worth $255K. The position accounts for 0.13% of the portfolio, ranked #89.

Founders Bank & Trust first reported a position in AGN in Q2 2013 and has held it in 7 quarters since. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Founders Bank & Trust held 1,200 shares of Allergan Inc worth $255K as of Q4 2014.
  • Founders Bank & Trust left its Allergan Inc share count unchanged in Q4 2014.
  • Allergan Inc made up 0.13% of Founders Bank & Trust's portfolio in Q4 2014, its #89 holding.
  • Founders Bank & Trust first reported a position in Allergan Inc in Q2 2013 and has held it in 7 quarters since.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.