B
AGN

Baird’s Allergan Inc AGN Stock Holding History

Baird’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
-10,017
Closed -$2.13M – 1388
2014
Q4 		$2.13M Buy
10,017
+229
+2% +$45.5K 0.02% 534
2014
Q3 		$1.74M Sell
9,788
-832
-8% -$138K 0.02% 494
2014
Q2 		$1.8M Sell
10,620
-22,908
-68% -$3.57M 0.03% 510
2014
Q1 		$4.16M Buy
33,528
+3,030
+10% +$369K 0.06% 308
2013
Q4 		$3.39M Sell
30,498
-5,957
-16% -$569K 0.06% 354
2013
Q3 		$3.3M Sell
36,455
-14,785
-29% -$1.33M 0.06% 339
2013
Q2 		$4.32M Buy
+51,240
New +$5.32M 0.09% 266

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

Baird's AGN Position: Q1 2015 in Review

Baird sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 10,017 shares — an estimated $2.13M sold.

Baird first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $4.32M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Baird reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Baird sold 10,017 Allergan Inc shares in Q1 2015, an estimated $2.13M.
  • Baird first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Baird's Allergan Inc position peaked at $4.32M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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