SCG
AGN

Strategic Capital Group’s Allergan plc AGN Stock Holding History

Strategic Capital Group’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
Q2 		$273K Buy
+1,225
New +$254K 0.09% 124

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Strategic Capital Group's AGN Position: Q2 2014 in Review

Strategic Capital Group opened a new position in Allergan plc (AGN) in Q2 2014: 1,225 shares worth $273K. The stake represents 0.09% of the portfolio and ranks #124 among its holdings.

674 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Strategic Capital Group held 1,225 shares of Allergan plc worth $273K as of Q2 2014.
  • Allergan plc was a new Strategic Capital Group position in Q2 2014.
  • Allergan plc made up 0.09% of Strategic Capital Group's portfolio in Q2 2014, its #124 holding.
  • 674 funds tracked by Wall St. Rank held Allergan plc as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.