WFM
AGN

Wilmington Funds Management’s Allergan plc AGN Stock Holding History

Wilmington Funds Management’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 		$1.26M Buy
5,640
+1,524
+37% +$316K 0.13% 174
2014
Q1 		$847K Hold
4,116
– – 0.09% 228
2013
Q4 		$691K Buy
4,116
+196
+5% +$30.6K 0.07% 307
2013
Q3 		$564K Hold
3,920
– – 0.05% 355
2013
Q2 		$495K Buy
+3,920
New +$444K 0.05% 379

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

Wilmington Funds Management's AGN Position: Q2 2014 in Review

Wilmington Funds Management increased its Allergan plc (AGN) stake by 37% in Q2 2014, buying an estimated $316K and bringing the position to 5,640 shares worth $1.26M. The position accounts for 0.13% of the portfolio, ranked #174.

Wilmington Funds Management first reported a position in AGN in Q2 2013 and has held it in 5 quarters since. 674 funds tracked by Wall St. Rank hold AGN as of Q2 2014.

  • Wilmington Funds Management held 5,640 shares of Allergan plc worth $1.26M as of Q2 2014.
  • Wilmington Funds Management bought 1,524 Allergan plc shares in Q2 2014, an estimated $316K.
  • Allergan plc made up 0.13% of Wilmington Funds Management's portfolio in Q2 2014, its #174 holding.
  • Wilmington Funds Management first reported a position in Allergan plc in Q2 2013 and has held it in 5 quarters since.
  • 674 funds tracked by Wall St. Rank held Allergan plc as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.