StellarOne Corp’s Allergan plc AGN Stock Holding History

StellarOne Corp’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 Q3	$12K	Hold	86	–	–	0.01%	165
2013 Q2	$11K	Buy	+86	New	+$9.74K	0.01%	178

Other funds holding AGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

StellarOne Corp's AGN Position: Q3 2013 in Review

StellarOne Corp held its Allergan plc (AGN) position steady in Q3 2013 at 86 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #165.

StellarOne Corp first reported a position in AGN in Q2 2013 and has held it in 2 quarters since. 479 funds tracked by Wall St. Rank hold AGN as of Q3 2013.

StellarOne Corp held 86 shares of Allergan plc worth $12K as of Q3 2013.
StellarOne Corp left its Allergan plc share count unchanged in Q3 2013.
Allergan plc made up 0.01% of StellarOne Corp's portfolio in Q3 2013, its #165 holding.
StellarOne Corp first reported a position in Allergan plc in Q2 2013 and has held it in 2 quarters since.
479 funds tracked by Wall St. Rank held Allergan plc as of Q3 2013.

Based on StellarOne Corp's 13F filing for Q3 2013, filed 12 Nov 2013.