LG
AGN

Leuthold Group’s Allergan Inc AGN Stock Holding History

Leuthold Group’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
2013
Q4 		– Sell
-15,458
Closed -$1.4M – 328
2013
Q3 		$1.4M Buy
15,458
+2,656
+21% +$238K 0.13% 189
2013
Q2 		$1.08M Buy
+12,802
New +$1.33M 0.1% 228

Other funds holding AGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Leuthold Group's AGN Position: Q4 2013 in Review

Leuthold Group sold out of Allergan Inc (AGN) in Q4 2013, closing a stake of 15,458 shares — an estimated $1.4M sold.

Leuthold Group first reported a position in AGN in Q2 2013 and held it in 2 quarters. The position peaked at $1.4M in Q3 2013. 709 funds tracked by Wall St. Rank hold AGN as of Q4 2013.

  • Leuthold Group reported no remaining Allergan Inc position as of Q4 2013 after selling out during the quarter.
  • Leuthold Group sold 15,458 Allergan Inc shares in Q4 2013, an estimated $1.4M.
  • Leuthold Group first reported a position in Allergan Inc in Q2 2013 and held it in 2 quarters.
  • Leuthold Group's Allergan Inc position peaked at $1.4M in Q3 2013.
  • 709 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2013.

Based on Leuthold Group's 13F filing for Q4 2013, filed 14 Feb 2014.