Axa
AGN

Axa’s Allergan Inc AGN Stock Holding History

Axa’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
-103,079
Closed -$21.9M – 1565
2014
Q4 		$21.9M Sell
103,079
-27,924
-21% -$5.55M 0.09% 248
2014
Q3 		$23.3M Sell
131,003
-7,327
-5% -$1.22M 0.1% 232
2014
Q2 		$23.4M Sell
138,330
-25,334
-15% -$3.94M 0.1% 236
2014
Q1 		$20.3M Buy
163,664
+10,067
+7% +$1.23M 0.09% 249
2013
Q4 		$17.1M Buy
153,597
+21,769
+17% +$2.08M 0.08% 273
2013
Q3 		$11.9M Sell
131,828
-349,529
-73% -$31.4M 0.06% 331
2013
Q2 		$40.5M Buy
+481,357
New +$49.9M 0.22% 124

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

Axa's AGN Position: Q1 2015 in Review

Axa sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 103,079 shares — an estimated $21.9M sold.

Axa first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $40.5M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Axa reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Axa sold 103,079 Allergan Inc shares in Q1 2015, an estimated $21.9M.
  • Axa first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Axa's Allergan Inc position peaked at $40.5M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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