Advisor Partners’s Allergan Inc AGN Stock Holding History

Advisor Partners’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	-5,006	Closed	-$1.04M	–	342
2014 Q4	$1.04M	Buy	5,006 +293	+6%	+$58.3K	0.46%	60
2014 Q3	$840K	Buy	4,713 +68	+1%	+$11.3K	0.48%	61
2014 Q2	$786K	Buy	4,645 +286	+7%	+$44.5K	0.39%	72
2014 Q1	$541K	Buy	4,359 +143	+3%	+$17.4K	0.3%	111
2013 Q4	$468K	Buy	4,216 +378	+10%	+$36.1K	0.27%	121
2013 Q3	$347K	Buy	3,838 +529	+16%	+$47.5K	0.25%	134
2013 Q2	$279K	Buy	+3,309	New	+$343K	0.23%	140

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Advisor Partners's AGN Position: Q1 2015 in Review

Advisor Partners sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 5,006 shares — an estimated $1.04M sold.

Advisor Partners first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Advisor Partners reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Advisor Partners sold 5,006 Allergan Inc shares in Q1 2015, an estimated $1.04M.
Advisor Partners first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Advisor Partners's Allergan Inc position peaked at $1.04M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Advisor Partners's 13F filing for Q1 2015, filed 7 May 2015.