SNC
AGN

Stifel Nicolaus & Co’s Allergan Inc 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 		$1.69M Sell
18,659
-4,604
-20% -$413K 0.03% 509
2013
Q2 		$1.96M Buy
+23,263
New +$2.41M 0.04% 440

Other funds holding AGN

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Stifel Nicolaus & Co reduced its Allergan Inc (AGN) stake by 20% in Q3 2013, selling an estimated $413K and leaving 18,659 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #509.

Stifel Nicolaus & Co first reported a position in AGN in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.96M in Q2 2013. 642 funds tracked by Wall St. Rank hold AGN as of Q3 2013.

  • Stifel Nicolaus & Co held 18,659 shares of Allergan Inc worth $1.69M as of Q3 2013.
  • Stifel Nicolaus & Co sold 4,604 Allergan Inc shares in Q3 2013, an estimated $413K.
  • Allergan Inc made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #509 holding.
  • Stifel Nicolaus & Co first reported a position in Allergan Inc in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Allergan Inc position peaked at $1.96M in Q2 2013.
  • 642 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.