Amica Mutual Insurance’s Allergan Inc AGN Stock Holding History

Amica Mutual Insurance’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	-21,230	Closed	-$4.51M	–	394
2014 Q4	$4.51M	Hold	21,230	–	–	0.35%	90
2014 Q3	$3.78M	Hold	21,230	–	–	0.3%	106
2014 Q2	$3.59M	Hold	21,230	–	–	0.28%	113
2014 Q1	$2.63M	Sell	21,230 -4,458	-17%	-$543K	0.21%	142
2013 Q4	$2.85M	Hold	25,688	–	–	0.23%	127
2013 Q3	$2.32M	Hold	25,688	–	–	0.2%	141
2013 Q2	$2.16M	Buy	+25,688	New	+$2.66M	0.19%	146

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Amica Mutual Insurance's AGN Position: Q1 2015 in Review

Amica Mutual Insurance sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 21,230 shares — an estimated $4.51M sold.

Amica Mutual Insurance first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $4.51M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Amica Mutual Insurance reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Amica Mutual Insurance sold 21,230 Allergan Inc shares in Q1 2015, an estimated $4.51M.
Amica Mutual Insurance first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Amica Mutual Insurance's Allergan Inc position peaked at $4.51M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Amica Mutual Insurance's 13F filing for Q1 2015, filed 8 May 2015.