SNC
AGN

Stifel Nicolaus & Co’s Allergan plc AGN Stock Holding History

Stifel Nicolaus & Co’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 		$2.3M Buy
15,951
+60
+0.4% +$7.99K 0.04% 424
2013
Q2 		$2.01M Buy
+15,891
New +$1.8M 0.04% 428

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
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

Stifel Nicolaus & Co's AGN Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Allergan plc (AGN) stake by 0.38% in Q3 2013, buying an estimated $7.99K and bringing the position to 15,951 shares worth $2.3M. The position accounts for 0.04% of the portfolio, ranked #424.

Stifel Nicolaus & Co 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.

  • Stifel Nicolaus & Co held 15,951 shares of Allergan plc worth $2.3M as of Q3 2013.
  • Stifel Nicolaus & Co bought 60 Allergan plc shares in Q3 2013, an estimated $7.99K.
  • Allergan plc made up 0.04% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #424 holding.
  • Stifel Nicolaus & Co 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 Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.