AIM
AGN

Avity Investment Management’s Allergan Inc AGN Stock Holding History

Avity 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
-114,200
Closed -$24.3M – 68
2014
Q4 		$24.3M Sell
114,200
-440
-0.4% -$87.5K 3.89% 2
2014
Q3 		$20.4M Buy
114,640
+823
+0.7% +$137K 3.48% 8
2014
Q2 		$19.3M Sell
113,817
-36,670
-24% -$5.71M 3.3% 11
2014
Q1 		$18.7M Sell
150,487
-23,653
-14% -$2.88M 3.5% 14
2013
Q4 		$19.3M Sell
174,140
-6,573
-4% -$628K 3.69% 11
2013
Q3 		$16.3M Buy
180,713
+7,020
+4% +$630K 3.38% 16
2013
Q2 		$14.6M Buy
+173,693
New +$18M 3.13% 18

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

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

Avity Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 114,200 shares — an estimated $24.3M sold.

Avity Investment Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $24.3M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Avity Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Avity Investment Management sold 114,200 Allergan Inc shares in Q1 2015, an estimated $24.3M.
  • Avity Investment Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Avity Investment Management's Allergan Inc position peaked at $24.3M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Avity Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.