ALPS Advisors’s Allergan Inc AGN Stock Holding History

ALPS Advisors’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	-3,114	Closed	-$662K	–	819
2014 Q4	$662K	Sell	3,114 -414	-12%	-$82.3K	0.01%	206
2014 Q3	$629K	Sell	3,528 -985	-22%	-$164K	﹤0.01%	215
2014 Q2	$764K	Buy	4,513 +116	+3%	+$18.1K	0.01%	173
2014 Q1	$546K	Sell	4,397 -1,149	-21%	-$140K	0.01%	513
2013 Q4	$636K	Buy	5,546 +2,660	+92%	+$254K	0.01%	184
2013 Q3	$261K	Buy	+2,886	New	+$259K	﹤0.01%	271

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

ALPS Advisors's AGN Position: Q1 2015 in Review

ALPS Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 3,114 shares — an estimated $662K sold.

ALPS Advisors first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $764K in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

ALPS Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
ALPS Advisors sold 3,114 Allergan Inc shares in Q1 2015, an estimated $662K.
ALPS Advisors first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
ALPS Advisors's Allergan Inc position peaked at $764K in Q2 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on ALPS Advisors's 13F filing for Q1 2015, filed 15 May 2015.