AI
AGN

Analytic Investors’s Allergan Inc AGN Stock Holding History

Analytic Investors’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
-94,878
Closed -$20.2M – 668
2014
Q4 		$20.2M Sell
94,878
-21,891
-19% -$4.35M 0.29% 107
2014
Q3 		$20.8M Buy
116,769
+15,903
+16% +$2.64M 0.3% 101
2014
Q2 		$17.1M Buy
+100,866
New +$15.7M 0.28% 95

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

Analytic Investors's AGN Position: Q1 2015 in Review

Analytic Investors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 94,878 shares — an estimated $20.2M sold.

Analytic Investors first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $20.8M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Analytic Investors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 94,878 Allergan Inc shares in Q1 2015, an estimated $20.2M.
  • Analytic Investors first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Analytic Investors's Allergan Inc position peaked at $20.8M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.