AIM
AGN

abrdn Investment Management’s Allergan Inc AGN Stock Holding History

abrdn Investment 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
2015
Q1 		– Sell
-12,224
Closed -$2.6M – 504
2014
Q4 		$2.6M Sell
12,224
-202
-2% -$40.2K 0.01% 198
2014
Q3 		$2.21M Sell
12,426
-210
-2% -$34.9K 0.01% 219
2014
Q2 		$2.14M Sell
12,636
-560
-4% -$87.2K 0.01% 215
2014
Q1 		$1.64M Sell
13,196
-7,909
-37% -$963K 0.01% 209
2013
Q4 		$2.34M Buy
21,105
+332
+2% +$31.7K 0.01% 214
2013
Q3 		$1.88M Buy
+20,773
New +$1.86M 0.01% 203

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

abrdn Investment Management's AGN Position: Q1 2015 in Review

abrdn Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 12,224 shares — an estimated $2.6M sold.

abrdn Investment Management first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $2.6M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • abrdn Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 12,224 Allergan Inc shares in Q1 2015, an estimated $2.6M.
  • abrdn Investment Management first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
  • abrdn Investment Management's Allergan Inc position peaked at $2.6M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.