B
AGN

Bailard’s Allergan Inc AGN Stock Holding History

Bailard’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
-1,601
Closed -$340K – 267
2014
Q4 		$340K Buy
1,601
+101
+7% +$20.1K 0.05% 176
2014
Q3 		$267K Hold
1,500
– – 0.04% 191
2014
Q2 		$254K Buy
+1,500
New +$234K 0.04% 200

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

Bailard's AGN Position: Q1 2015 in Review

Bailard sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,601 shares — an estimated $340K sold.

Bailard first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $340K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Bailard reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Bailard sold 1,601 Allergan Inc shares in Q1 2015, an estimated $340K.
  • Bailard first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Bailard's Allergan Inc position peaked at $340K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Bailard's 13F filing for Q1 2015, filed 7 May 2015.