APG Asset Management
AGN

APG Asset Management’s Allergan Inc AGN Stock Holding History

APG 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
-325,340
Closed -$69.2M – 786
2014
Q4 		$69.2M Buy
325,340
+55,093
+20% +$11M 0.13% 200
2014
Q3 		$48.2M Buy
270,247
+5,786
+2% +$961K 0.1% 245
2014
Q2 		$44.8M Buy
264,461
+63,631
+32% +$9.91M 0.1% 242
2014
Q1 		$24.9M Buy
200,830
+4,636
+2% +$564K 0.07% 301
2013
Q4 		$21.8M Sell
196,194
-115,534
-37% -$11M 0.06% 310
2013
Q3 		$28.2M Sell
311,728
-30,338
-9% -$2.72M 0.09% 260
2013
Q2 		$28.8M Buy
+342,066
New +$35.5M 0.09% 252

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

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

APG Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 325,340 shares — an estimated $69.2M sold.

APG Asset Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $69.2M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • APG Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • APG Asset Management sold 325,340 Allergan Inc shares in Q1 2015, an estimated $69.2M.
  • APG Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • APG Asset Management's Allergan Inc position peaked at $69.2M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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