Asset Management One
AGN

Asset Management One’s Allergan Inc AGN Stock Holding History

Asset Management One’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
-36,700
Closed -$7.83M – 1411
2014
Q4 		$7.83M Sell
36,700
-3,405
-8% -$677K 0.1% 267
2014
Q3 		$7.2M Sell
40,105
-1,152
-3% -$191K 0.1% 255
2014
Q2 		$7.15M Sell
41,257
-3,835
-9% -$597K 0.11% 226
2014
Q1 		$5.48M Sell
45,092
-1,530
-3% -$186K 0.09% 261
2013
Q4 		$5.17M Sell
46,622
-5,979
-11% -$571K 0.08% 278
2013
Q3 		$4.79M Sell
52,601
-629
-1% -$56.5K 0.07% 294
2013
Q2 		$4.54M Buy
+53,230
New +$5.52M 0.07% 280

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

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

Asset Management One sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 36,700 shares — an estimated $7.83M sold.

Asset Management One first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $7.83M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Asset Management One reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 36,700 Allergan Inc shares in Q1 2015, an estimated $7.83M.
  • Asset Management One first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Asset Management One's Allergan Inc position peaked at $7.83M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.