American Century Companies
AGN

American Century Companies’s Allergan Inc AGN Stock Holding History

American Century Companies’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
-188,300
Closed -$40M – 1538
2014
Q4 		$40M Hold
188,300
– – 0.05% 429
2014
Q3 		$33.6M Sell
188,300
-33,300
-15% -$5.53M 0.04% 438
2014
Q2 		$37.5M Sell
221,600
-77,022
-26% -$12M 0.04% 427
2014
Q1 		$37.1M Sell
298,622
-1,366,160
-82% -$166M 0.04% 423
2013
Q4 		$185M Sell
1,664,782
-80,489
-5% -$7.69M 0.22% 129
2013
Q3 		$158M Sell
1,745,271
-574,007
-25% -$51.5M 0.2% 147
2013
Q2 		$195M Buy
+2,319,278
New +$241M 0.26% 107

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

American Century Companies's AGN Position: Q1 2015 in Review

American Century Companies sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 188,300 shares — an estimated $40M sold.

American Century Companies first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $195M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • American Century Companies reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • American Century Companies sold 188,300 Allergan Inc shares in Q1 2015, an estimated $40M.
  • American Century Companies first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • American Century Companies's Allergan Inc position peaked at $195M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on American Century Companies's 13F filing for Q1 2015, filed 6 May 2015.