G
AGN

GlobalBridge’s Allergan plc AGN Stock Holding History

GlobalBridge’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 		$382K Buy
+1,855
New +$367K 0.18% 197
2013
Q3 		– Sell
-1,830
Closed -$231K – 330
2013
Q2 		$231K Buy
+1,830
New +$207K 0.13% 263

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GlobalBridge's AGN Position: Q1 2014 in Review

GlobalBridge opened a new position in Allergan plc (AGN) in Q1 2014: 1,855 shares worth $382K. The stake represents 0.18% of the portfolio and ranks #197 among its holdings. This is a return to the name: GlobalBridge previously reported a position in AGN as recently as Q2 2013.

GlobalBridge first reported a position in AGN in Q2 2013 and has held it in 2 quarters since. 628 funds tracked by Wall St. Rank hold AGN as of Q1 2014.

  • GlobalBridge held 1,855 shares of Allergan plc worth $382K as of Q1 2014.
  • Allergan plc was a new GlobalBridge position in Q1 2014.
  • Allergan plc made up 0.18% of GlobalBridge's portfolio in Q1 2014, its #197 holding.
  • GlobalBridge first reported a position in Allergan plc in Q2 2013 and has held it in 2 quarters since.
  • 628 funds tracked by Wall St. Rank held Allergan plc as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.