PAM
AGN

Paradigm Asset Management’s Allergan plc AGN Stock Holding History

Paradigm Asset Management’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
-26,810
Closed -$3.86M – 860
2013
Q3 		$3.86M Sell
26,810
-600
-2% -$79.9K 0.63% 22
2013
Q2 		$3.46M Buy
+27,410
New +$3.1M 0.59% 31

Other funds holding AGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Paradigm Asset Management's AGN Position: Q4 2013 in Review

Paradigm Asset Management sold out of Allergan plc (AGN) in Q4 2013, closing a stake of 26,810 shares — an estimated $3.86M sold.

Paradigm Asset Management first reported a position in AGN in Q2 2013 and held it in 2 quarters. The position peaked at $3.86M in Q3 2013. 552 funds tracked by Wall St. Rank hold AGN as of Q4 2013.

  • Paradigm Asset Management reported no remaining Allergan plc position as of Q4 2013 after selling out during the quarter.
  • Paradigm Asset Management sold 26,810 Allergan plc shares in Q4 2013, an estimated $3.86M.
  • Paradigm Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 2 quarters.
  • Paradigm Asset Management's Allergan plc position peaked at $3.86M in Q3 2013.
  • 552 funds tracked by Wall St. Rank held Allergan plc as of Q4 2013.

Based on Paradigm Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.