Fuller & Thaler Asset Management
AGN

Fuller & Thaler Asset Management’s Allergan Inc AGN Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-200
Closed -$34K – 775
2014
Q2 		$34K Buy
+200
New +$31.1K ﹤0.01% 633

Other funds holding AGN

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Vanguard Group
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State Street
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fuller & Thaler Asset Management's AGN Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of Allergan Inc (AGN) in Q3 2014, closing a stake of 200 shares — an estimated $34K sold.

Fuller & Thaler Asset Management first reported a position in AGN in Q2 2014 and held it in 1 quarter. The position peaked at $34K in Q2 2014. 749 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining Allergan Inc position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 200 Allergan Inc shares in Q3 2014, an estimated $34K.
  • Fuller & Thaler Asset Management first reported a position in Allergan Inc in Q2 2014 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Allergan Inc position peaked at $34K in Q2 2014.
  • 749 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.