BOK Financial’s Allergan Inc AGN Stock Holding History

BOK Financial’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	-1,258	Closed	-$267K	–	886
2014 Q4	$267K	Sell	1,258 -4,503	-78%	-$895K	0.01%	575
2014 Q3	$1.03M	Buy	5,761 +3,682	+177%	+$612K	0.03%	437
2014 Q2	$351K	Sell	2,079 -473	-19%	-$73.6K	0.01%	723
2014 Q1	$317K	Sell	2,552 -293	-10%	-$35.7K	0.01%	747
2013 Q4	$316K	Sell	2,845 -6,753	-70%	-$645K	0.01%	742
2013 Q3	$868K	Sell	9,598 -15,559	-62%	-$1.4M	0.03%	442
2013 Q2	$2.12M	Buy	+25,157	New	+$2.61M	0.08%	253

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BOK Financial's AGN Position: Q1 2015 in Review

BOK Financial sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,258 shares — an estimated $267K sold.

BOK Financial first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $2.12M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

BOK Financial reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
BOK Financial sold 1,258 Allergan Inc shares in Q1 2015, an estimated $267K.
BOK Financial first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
BOK Financial's Allergan Inc position peaked at $2.12M in Q2 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on BOK Financial's 13F filing for Q1 2015, filed 14 May 2015.