AII
AGN

AGF Investments Inc’s Allergan Inc AGN Stock Holding History

AGF Investments Inc’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
-131,215
Closed -$27.9M – 453
2014
Q4 		$27.9M Buy
131,215
+15
+0% +$2.98K 0.3% 107
2014
Q3 		$23.4M Buy
131,200
+36,000
+38% +$5.98M 0.24% 127
2014
Q2 		$16.1M Buy
+95,200
New +$14.8M 0.16% 155
2013
Q3 		– Sell
-451,762
Closed -$38M – 381
2013
Q2 		$38M Buy
+451,762
New +$46.9M 0.44% 76

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

AGF Investments Inc's AGN Position: Q1 2015 in Review

AGF Investments Inc sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 131,215 shares — an estimated $27.9M sold.

AGF Investments Inc first reported a position in AGN in Q2 2013 and held it in 4 quarters. The position peaked at $38M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • AGF Investments Inc reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • AGF Investments Inc sold 131,215 Allergan Inc shares in Q1 2015, an estimated $27.9M.
  • AGF Investments Inc first reported a position in Allergan Inc in Q2 2013 and held it in 4 quarters.
  • AGF Investments Inc's Allergan Inc position peaked at $38M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on AGF Investments Inc's 13F filing for Q1 2015, filed 11 May 2015.