Allianz Asset Management
AGN

Allianz Asset Management’s Allergan Inc AGN Stock Holding History

Allianz Asset 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
-79,500
Closed -$16.9M – 2498
2014
Q4 		$16.9M Buy
79,500
+54,100
+213% +$10.8M 0.02% 782
2014
Q3 		$4.53M Buy
+25,400
New +$4.22M 0.01% 1111

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

Allianz Asset Management's AGN Position: Q1 2015 in Review

Allianz Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 779,716 shares — an estimated $166M sold.

Allianz Asset Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $175M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Allianz Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Allianz Asset Management sold 779,716 Allergan Inc shares in Q1 2015, an estimated $166M.
  • Allianz Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Allianz Asset Management's Allergan Inc position peaked at $175M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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