AIP
AGN

Ameritas Investment Partners’s Allergan Inc AGN Stock Holding History

Ameritas Investment Partners’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
-5,556
Closed -$1.18M – 1255
2014
Q4 		$1.18M Buy
5,556
+67
+1% +$13.3K 0.08% 244
2014
Q3 		$978K Sell
5,489
-327
-6% -$54.3K 0.07% 290
2014
Q2 		$984K Sell
5,816
-82
-1% -$12.8K 0.07% 296
2014
Q1 		$732K Sell
5,898
-404
-6% -$49.2K 0.06% 385
2013
Q4 		$700K Hold
6,302
– – 0.06% 422
2013
Q3 		$570K Buy
+6,302
New +$566K 0.05% 456

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

Ameritas Investment Partners's AGN Position: Q1 2015 in Review

Ameritas Investment Partners sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 5,556 shares — an estimated $1.18M sold.

Ameritas Investment Partners first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $1.18M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Ameritas Investment Partners reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Ameritas Investment Partners sold 5,556 Allergan Inc shares in Q1 2015, an estimated $1.18M.
  • Ameritas Investment Partners first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
  • Ameritas Investment Partners's Allergan Inc position peaked at $1.18M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Ameritas Investment Partners's 13F filing for Q1 2015, filed 14 May 2015.