GSC
AGN

Ground Swell Capital’s Allergan plc AGN Stock Holding History

Ground Swell Capital’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 		$117K Buy
485
+189
+64% +$42.3K 0.22% 74
2014
Q2 		$66K Buy
+296
New +$61.3K 0.13% 100

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ground Swell Capital's AGN Position: Q3 2014 in Review

Ground Swell Capital increased its Allergan plc (AGN) stake by 64% in Q3 2014, buying an estimated $42.3K and bringing the position to 485 shares worth $117K. The position accounts for 0.22% of the portfolio, ranked #74.

Ground Swell Capital first reported a position in AGN in Q2 2014 and has held it in 2 quarters since. 753 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

  • Ground Swell Capital held 485 shares of Allergan plc worth $117K as of Q3 2014.
  • Ground Swell Capital bought 189 Allergan plc shares in Q3 2014, an estimated $42.3K.
  • Allergan plc made up 0.22% of Ground Swell Capital's portfolio in Q3 2014, its #74 holding.
  • Ground Swell Capital first reported a position in Allergan plc in Q2 2014 and has held it in 2 quarters since.
  • 753 funds tracked by Wall St. Rank held Allergan plc as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.