AAM
AGN

AMI Asset Management’s Allergan Inc AGN Stock Holding History

AMI Asset Management’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
-162,913
Closed -$34.6M – 73
2014
Q4 		$34.6M Buy
162,913
+3,071
+2% +$611K 3.03% 7
2014
Q3 		$28.5M Sell
159,842
-1,611
-1% -$268K 2.79% 11
2014
Q2 		$27.3M Sell
161,453
-626
-0.4% -$97.5K 2.72% 12
2014
Q1 		$20.1M Buy
162,079
+6,841
+4% +$833K 2.06% 23
2013
Q4 		$17.2M Sell
155,238
-197
-0.1% -$18.8K 1.9% 25
2013
Q3 		$14.1M Buy
155,435
+1,855
+1% +$167K 2.03% 29
2013
Q2 		$12.9M Buy
+153,580
New +$15.9M 2.02% 27

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

AMI Asset Management's AGN Position: Q1 2015 in Review

AMI Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 162,913 shares — an estimated $34.6M sold.

AMI Asset Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $34.6M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • AMI Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • AMI Asset Management sold 162,913 Allergan Inc shares in Q1 2015, an estimated $34.6M.
  • AMI Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • AMI Asset Management's Allergan Inc position peaked at $34.6M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on AMI Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.