Aviva
AGN

Aviva’s Allergan Inc AGN Stock Holding History

Aviva’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
-124,757
Closed -$26.5M – 856
2014
Q4 		$26.5M Sell
124,757
-490
-0.4% -$97.4K 0.21% 112
2014
Q3 		$22.3M Sell
125,247
-680
-0.5% -$113K 0.18% 133
2014
Q2 		$21.3M Sell
125,927
-660
-0.5% -$103K 0.16% 157
2014
Q1 		$15.7M Sell
126,587
-12,056
-9% -$1.47M 0.13% 191
2013
Q4 		$15.4M Sell
138,643
-25,606
-16% -$2.45M 0.13% 189
2013
Q3 		$14.9M Buy
164,249
+73,526
+81% +$6.6M 0.13% 194
2013
Q2 		$7.64M Buy
+90,723
New +$9.41M 0.08% 270

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

Aviva's AGN Position: Q1 2015 in Review

Aviva sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 124,757 shares — an estimated $26.5M sold.

Aviva first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $26.5M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Aviva reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Aviva sold 124,757 Allergan Inc shares in Q1 2015, an estimated $26.5M.
  • Aviva first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Aviva's Allergan Inc position peaked at $26.5M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Aviva's 13F filing for Q1 2015, filed 14 May 2015.