Associated Banc-Corp’s Allergan Inc AGN Stock Holding History

Associated Banc-Corp’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	-1,069	Closed	-$227K	–	287
2014 Q4	$227K	Sell	1,069 -552	-34%	-$110K	0.01%	252
2014 Q3	$289K	Buy	1,621 +271	+20%	+$45K	0.02%	238
2014 Q2	$228K	Sell	1,350 -475	-26%	-$74K	0.01%	255
2014 Q1	$226K	Sell	1,825 -175	-9%	-$21.3K	0.02%	257
2013 Q4	$222K	Sell	2,000 -325	-14%	-$31K	0.02%	245
2013 Q3	$211K	Sell	2,325 -2,779	-54%	-$249K	0.02%	242
2013 Q2	$430K	Buy	+5,104	New	+$530K	0.04%	190

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

Associated Banc-Corp's AGN Position: Q1 2015 in Review

Associated Banc-Corp sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,069 shares — an estimated $227K sold.

Associated Banc-Corp first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $430K in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Associated Banc-Corp reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Associated Banc-Corp sold 1,069 Allergan Inc shares in Q1 2015, an estimated $227K.
Associated Banc-Corp first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Associated Banc-Corp's Allergan Inc position peaked at $430K in Q2 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Associated Banc-Corp's 13F filing for Q1 2015, filed 12 May 2015.