Aperio Group’s Allergan Inc AGN Stock Holding History

Aperio Group’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	-95,167	Closed	-$20.2M	–	2051
2014 Q4	$20.2M	Buy	95,167 +18,769	+25%	+$3.73M	0.25%	90
2014 Q3	$13.6M	Sell	76,398 -17,469	-19%	-$2.9M	0.18%	139
2014 Q2	$15.9M	Buy	93,867 +4,552	+5%	+$709K	0.23%	102
2014 Q1	$11.1M	Buy	+89,315	New	+$10.9M	0.16%	151
2013 Q4	–	Sell	-66,921	Closed	-$6.39M	–	166
2013 Q3	$6.05M	Sell	66,921 -451	-0.7%	-$40.5K	0.12%	212
2013 Q2	$5.67M	Buy	+67,372	New	+$6.99M	0.13%	174

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

Aperio Group's AGN Position: Q1 2015 in Review

Aperio Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 95,167 shares — an estimated $20.2M sold.

Aperio Group first reported a position in AGN in Q2 2013 and held it in 6 quarters. The position peaked at $20.2M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Aperio Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Aperio Group sold 95,167 Allergan Inc shares in Q1 2015, an estimated $20.2M.
Aperio Group first reported a position in Allergan Inc in Q2 2013 and held it in 6 quarters.
Aperio Group's Allergan Inc position peaked at $20.2M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Aperio Group's 13F filing for Q1 2015, filed 29 Apr 2015.