Brown Advisory’s Allergan Inc AGN Stock Holding History

Brown Advisory’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	-18,836	Closed	-$4M	–	991
2014 Q4	$4M	Sell	18,836 -2,698	-13%	-$537K	0.01%	378
2014 Q3	$3.84M	Sell	21,534 -21,831	-50%	-$3.63M	0.01%	365
2014 Q2	$7.34M	Sell	43,365 -11,683	-21%	-$1.82M	0.02%	294
2014 Q1	$6.83M	Sell	55,048 -2,238	-4%	-$273K	0.02%	295
2013 Q4	$6.36M	Sell	57,286 -6,674	-10%	-$638K	0.02%	290
2013 Q3	$5.79M	Sell	63,960 -9,668	-13%	-$868K	0.02%	302
2013 Q2	$6.2M	Buy	+73,628	New	+$7.64M	0.02%	274

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

Brown Advisory's AGN Position: Q1 2015 in Review

Brown Advisory sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 18,836 shares — an estimated $4M sold.

Brown Advisory first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $7.34M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Brown Advisory reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Brown Advisory sold 18,836 Allergan Inc shares in Q1 2015, an estimated $4M.
Brown Advisory first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Brown Advisory's Allergan Inc position peaked at $7.34M in Q2 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Brown Advisory's 13F filing for Q1 2015, filed 14 May 2015.