JEW
AGN

Jamison Eaton & Wood’s Allergan plc AGN Stock Holding History

Jamison Eaton & Wood’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
2015
Q1 		$2.89M Buy
+9,697
New +$2.76M 0.82% 42

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Jamison Eaton & Wood's AGN Position: Q1 2015 in Review

Jamison Eaton & Wood opened a new position in Allergan plc (AGN) in Q1 2015: 9,697 shares worth $2.89M. The stake represents 0.82% of the portfolio and ranks #42 among its holdings.

1,089 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Jamison Eaton & Wood held 9,697 shares of Allergan plc worth $2.89M as of Q1 2015.
  • Allergan plc was a new Jamison Eaton & Wood position in Q1 2015.
  • Allergan plc made up 0.82% of Jamison Eaton & Wood's portfolio in Q1 2015, its #42 holding.
  • 1,089 funds tracked by Wall St. Rank held Allergan plc as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.