BKBG
AGN

BHF Kleinwort Benson Group’s Allergan Inc AGN Stock Holding History

BHF Kleinwort Benson Group’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
-72,275
Closed -$15.4M – 518
2014
Q4 		$15.4M Sell
72,275
-7,115
-9% -$1.41M 0.4% 79
2014
Q3 		$14.1M Buy
79,390
+12,715
+19% +$2.11M 0.46% 61
2014
Q2 		$11.3M Sell
66,675
-22,300
-25% -$3.47M 0.33% 89
2014
Q1 		$11M Buy
88,975
+30,500
+52% +$3.71M 0.32% 87
2013
Q4 		$6.5M Buy
58,475
+57,900
+10,070% +$5.53M 0.41% 90
2013
Q3 		$52K Sell
575
-1,675
-74% -$150K 0.01% 239
2013
Q2 		$251K Buy
+2,250
New +$233K 0.03% 183

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

BHF Kleinwort Benson Group's AGN Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 72,275 shares — an estimated $15.4M sold.

BHF Kleinwort Benson Group first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $15.4M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • BHF Kleinwort Benson Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 72,275 Allergan Inc shares in Q1 2015, an estimated $15.4M.
  • BHF Kleinwort Benson Group first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • BHF Kleinwort Benson Group's Allergan Inc position peaked at $15.4M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.