BOTW
AGN

Bank of the West’s Allergan Inc AGN Stock Holding History

Bank of the West’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
-1,208
Closed -$257K – 302
2014
Q4 		$257K Buy
+1,208
New +$240K 0.04% 262

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 $5B AUM 26.58% 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 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Bank of the West's AGN Position: Q1 2015 in Review

Bank of the West sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,208 shares — an estimated $257K sold.

Bank of the West first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $257K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Bank of the West reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Bank of the West sold 1,208 Allergan Inc shares in Q1 2015, an estimated $257K.
  • Bank of the West first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Bank of the West's Allergan Inc position peaked at $257K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Bank of the West's 13F filing for Q1 2015, filed 15 Apr 2015.