AB
AGN

Amalgamated Bank’s Allergan Inc AGN Stock Holding History

Amalgamated Bank’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
-7,986
Closed -$1.7M – 958
2014
Q4 		$1.7M Sell
7,986
-1,161
-13% -$231K 0.27% 69
2014
Q3 		$1.63M Buy
9,147
+560
+7% +$93K 0.24% 83
2014
Q2 		$1.45M Buy
8,587
+1,014
+13% +$158K 0.22% 89
2014
Q1 		$940K Sell
7,573
-146
-2% -$17.8K 0.16% 127
2013
Q4 		$857K Buy
+7,719
New +$737K 0.15% 145

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

Amalgamated Bank's AGN Position: Q1 2015 in Review

Amalgamated Bank sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 7,986 shares — an estimated $1.7M sold.

Amalgamated Bank first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $1.7M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Amalgamated Bank reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Amalgamated Bank sold 7,986 Allergan Inc shares in Q1 2015, an estimated $1.7M.
  • Amalgamated Bank first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Amalgamated Bank's Allergan Inc position peaked at $1.7M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Amalgamated Bank's 13F filing for Q1 2015, filed 22 Apr 2015.