AIG
AGN

American International Group’s Allergan Inc AGN Stock Holding History

American International Group’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
-112,263
Closed -$23.9M – 5210
2014
Q4 		$23.9M Sell
112,263
-2,157
-2% -$429K 0.1% 108
2014
Q3 		$20.4M Buy
114,420
+1,519
+1% +$252K 0.09% 121
2014
Q2 		$19.1M Buy
112,901
+806
+0.7% +$125K 0.08% 134
2014
Q1 		$13.9M Buy
112,095
+1,492
+1% +$182K 0.07% 195
2013
Q4 		$12.3M Sell
110,603
-45,730
-29% -$4.37M 0.06% 220
2013
Q3 		$14.1M Sell
156,333
-26,108
-14% -$2.34M 0.08% 171
2013
Q2 		$15.4M Buy
+182,441
New +$18.9M 0.09% 141

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

American International Group's AGN Position: Q1 2015 in Review

American International Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 112,263 shares — an estimated $23.9M sold.

American International Group first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $23.9M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • American International Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • American International Group sold 112,263 Allergan Inc shares in Q1 2015, an estimated $23.9M.
  • American International Group first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • American International Group's Allergan Inc position peaked at $23.9M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on American International Group's 13F filing for Q1 2015, filed 14 May 2015.