AIM
AGN

Assured Investment Management’s Allergan Inc AGN Stock Holding History

Assured Investment 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
-767,968
Closed -$163M – 633
2014
Q4 		$163M Sell
767,968
-6,402
-0.8% -$1.27M 3.14% 3
2014
Q3 		$138M Buy
774,370
+138,445
+22% +$23M 2.26% 7
2014
Q2 		$108M Buy
+635,925
New +$99M 1.83% 14

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 $1.9B AUM 39.77% 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

Assured Investment Management's AGN Position: Q1 2015 in Review

Assured Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 767,968 shares — an estimated $163M sold.

Assured Investment Management first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $163M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Assured Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Assured Investment Management sold 767,968 Allergan Inc shares in Q1 2015, an estimated $163M.
  • Assured Investment Management first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Assured Investment Management's Allergan Inc position peaked at $163M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Assured Investment Management's 13F filing for Q1 2015, filed 15 May 2015.