ST
AGN

Stifel Trust’s Allergan Inc AGN Stock Holding History

Stifel Trust’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
2014
Q3 		$5.66M Sell
31,756
-1,592
-5% -$264K 1.08% 31
2014
Q2 		$5.64M Sell
33,348
-55
-0.2% -$8.56K 1.05% 35
2014
Q1 		$4.15M Buy
33,403
+1,059
+3% +$129K 0.78% 55
2013
Q4 		$3.59M Buy
32,344
+3,765
+13% +$360K 0.67% 62
2013
Q3 		$2.58M Buy
28,579
+26,341
+1,177% +$2.36M 0.51% 74
2013
Q2 		$189K Buy
+2,238
New +$232K 0.04% 176

Other funds holding AGN

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Stifel Trust's AGN Position: Q3 2014 in Review

Stifel Trust reduced its Allergan Inc (AGN) stake by 4.8% in Q3 2014, selling an estimated $264K and leaving 31,756 shares worth $5.66M. The position accounts for 1.08% of the portfolio, ranked #31.

Stifel Trust first reported a position in AGN in Q2 2013 and has held it in 6 quarters since. 749 funds tracked by Wall St. Rank hold AGN as of Q3 2014.

  • Stifel Trust held 31,756 shares of Allergan Inc worth $5.66M as of Q3 2014.
  • Stifel Trust sold 1,592 Allergan Inc shares in Q3 2014, an estimated $264K.
  • Allergan Inc made up 1.08% of Stifel Trust's portfolio in Q3 2014, its #31 holding.
  • Stifel Trust first reported a position in Allergan Inc in Q2 2013 and has held it in 6 quarters since.
  • 749 funds tracked by Wall St. Rank held Allergan Inc as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.