APFBOT
AGN

Amica Pension Fund Board of Trustees’s Allergan Inc AGN Stock Holding History

Amica Pension Fund Board of Trustees’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
-14,443
Closed -$3.07M – 395
2014
Q4 		$3.07M Hold
14,443
– – 0.38% 79
2014
Q3 		$2.57M Hold
14,443
– – 0.34% 90
2014
Q2 		$2.44M Hold
14,443
– – 0.31% 102
2014
Q1 		$1.79M Hold
14,443
– – 0.24% 130
2013
Q4 		$1.6M Hold
14,443
– – 0.22% 134
2013
Q3 		$1.31M Hold
14,443
– – 0.19% 146
2013
Q2 		$1.22M Buy
+14,443
New +$1.5M 0.18% 149

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

Amica Pension Fund Board of Trustees's AGN Position: Q1 2015 in Review

Amica Pension Fund Board of Trustees sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 14,443 shares — an estimated $3.07M sold.

Amica Pension Fund Board of Trustees first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $3.07M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Amica Pension Fund Board of Trustees reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 14,443 Allergan Inc shares in Q1 2015, an estimated $3.07M.
  • Amica Pension Fund Board of Trustees first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Amica Pension Fund Board of Trustees's Allergan Inc position peaked at $3.07M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2015, filed 8 May 2015.