BS
AGN

Bessemer Securities’s Allergan Inc AGN Stock Holding History

Bessemer Securities’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
-16,575
Closed -$3.52M – 67
2014
Q4 		$3.52M Buy
16,575
+4,625
+39% +$920K 1.21% 14
2014
Q3 		$2.13M Sell
11,950
-1,500
-11% -$249K 1.06% 18
2014
Q2 		$2.28M Buy
+13,450
New +$2.09M 1.28% 15
2014
Q1 		– Sell
-22,700
Closed -$2.52M – 43
2013
Q4 		$2.52M Buy
+22,700
New +$2.17M 1.5% 5

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

Bessemer Securities's AGN Position: Q1 2015 in Review

Bessemer Securities sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 16,575 shares — an estimated $3.52M sold.

Bessemer Securities first reported a position in AGN in Q4 2013 and held it in 4 quarters. The position peaked at $3.52M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Bessemer Securities reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Bessemer Securities sold 16,575 Allergan Inc shares in Q1 2015, an estimated $3.52M.
  • Bessemer Securities first reported a position in Allergan Inc in Q4 2013 and held it in 4 quarters.
  • Bessemer Securities's Allergan Inc position peaked at $3.52M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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