Jones Financial Companies
AGN

Jones Financial Companies’s Allergan Inc AGN Stock Holding History

Jones Financial Companies’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
Q2 		– Sell
-6,322
Closed -$784K – 232
2014
Q1 		$784K Sell
6,322
-592
-9% -$72.1K 0.01% 166
2013
Q4 		$768K Sell
6,914
-179
-3% -$17.1K 0.01% 166
2013
Q3 		$641K Buy
7,093
+121
+2% +$10.9K 0.01% 168
2013
Q2 		$587K Buy
+6,972
New +$723K 0.01% 168

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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 $3.37T AUM 44.26% 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 16.26% 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 $167B AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jones Financial Companies's AGN Position: Q2 2014 in Review

Jones Financial Companies sold out of Allergan Inc (AGN) in Q2 2014, closing a stake of 6,322 shares — an estimated $784K sold.

Jones Financial Companies first reported a position in AGN in Q2 2013 and held it in 4 quarters. The position peaked at $784K in Q1 2014. 770 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Jones Financial Companies reported no remaining Allergan Inc position as of Q2 2014 after selling out during the quarter.
  • Jones Financial Companies sold 6,322 Allergan Inc shares in Q2 2014, an estimated $784K.
  • Jones Financial Companies first reported a position in Allergan Inc in Q2 2013 and held it in 4 quarters.
  • Jones Financial Companies's Allergan Inc position peaked at $784K in Q1 2014.
  • 770 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2014.

Based on Jones Financial Companies's 13F filing for Q2 2014, filed 14 Aug 2014.