AIM
AGN

Allen Investment Management’s Allergan Inc AGN Stock Holding History

Allen 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
-408,601
Closed -$86.9M – 258
2014
Q4 		$86.9M Buy
408,601
+131,140
+47% +$26.1M 6.56% 1
2014
Q3 		$49.4M Buy
277,461
+77,411
+39% +$12.9M 4.1% 2
2014
Q2 		$33.9M Buy
+200,050
New +$31.1M 3.54% 2

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

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

Allen Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 408,601 shares — an estimated $86.9M sold.

Allen Investment Management first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $86.9M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Allen Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Allen Investment Management sold 408,601 Allergan Inc shares in Q1 2015, an estimated $86.9M.
  • Allen Investment Management first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Allen Investment Management's Allergan Inc position peaked at $86.9M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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