LTI
AGN

Laffer Tengler Investments’s Allergan Inc AGN Stock Holding History

Laffer Tengler Investments’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
Q4 		– Sell
-20,012
Closed -$3.98M – 38
2014
Q3 		$3.57M Hold
20,012
– – 0.53% 40
2014
Q2 		$3.39M Sell
20,012
-6,961
-26% -$1.08M 0.52% 39
2014
Q1 		$3.35M Hold
26,973
– – 0.54% 40
2013
Q4 		$3M Buy
+26,973
New +$2.58M 0.5% 42
2013
Q3 		– Sell
-46,300
Closed -$4.16M – 60
2013
Q2 		$3.9M Buy
+46,300
New +$4.8M 0.76% 43

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laffer Tengler Investments's AGN Position: Q4 2014 in Review

Laffer Tengler Investments sold out of Allergan Inc (AGN) in Q4 2014, closing a stake of 20,012 shares — an estimated $3.98M sold.

Laffer Tengler Investments first reported a position in AGN in Q2 2013 and held it in 5 quarters. The position peaked at $3.9M in Q2 2013. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • Laffer Tengler Investments reported no remaining Allergan Inc position as of Q4 2014 after selling out during the quarter.
  • Laffer Tengler Investments sold 20,012 Allergan Inc shares in Q4 2014, an estimated $3.98M.
  • Laffer Tengler Investments first reported a position in Allergan Inc in Q2 2013 and held it in 5 quarters.
  • Laffer Tengler Investments's Allergan Inc position peaked at $3.9M in Q2 2013.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

Based on Laffer Tengler Investments's 13F filing for Q4 2014, filed 17 Feb 2015.