Ziegler Capital Management’s Allergan plc AGN Stock Holding History

Ziegler Capital 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
2013 Q3	$492K	Buy	+3,420	New	+$456K	0.04%	289

Other funds holding AGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Ziegler Capital Management's AGN Position: Q3 2013 in Review

Ziegler Capital Management opened a new position in Allergan plc (AGN) in Q3 2013: 3,420 shares worth $492K. The stake represents 0.04% of the portfolio and ranks #289 among its holdings.

479 funds tracked by Wall St. Rank hold AGN as of Q3 2013.

Ziegler Capital Management held 3,420 shares of Allergan plc worth $492K as of Q3 2013.
Allergan plc was a new Ziegler Capital Management position in Q3 2013.
Allergan plc made up 0.04% of Ziegler Capital Management's portfolio in Q3 2013, its #289 holding.
479 funds tracked by Wall St. Rank held Allergan plc as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.