CWG
AGN

C WorldWide Group’s Allergan Inc AGN Stock Holding History

C WorldWide 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
-57,460
Closed -$12.2M – 146
2014
Q4 		$12.2M Sell
57,460
-6,598
-10% -$1.31M 0.18% 38
2014
Q3 		$11.4M Buy
+64,058
New +$10.6M 0.17% 41

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

C WorldWide Group's AGN Position: Q1 2015 in Review

C WorldWide Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 57,460 shares — an estimated $12.2M sold.

C WorldWide Group first reported a position in AGN in Q3 2014 and held it in 2 quarters. The position peaked at $12.2M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • C WorldWide Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • C WorldWide Group sold 57,460 Allergan Inc shares in Q1 2015, an estimated $12.2M.
  • C WorldWide Group first reported a position in Allergan Inc in Q3 2014 and held it in 2 quarters.
  • C WorldWide Group's Allergan Inc position peaked at $12.2M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on C WorldWide Group's 13F filing for Q1 2015, filed 13 May 2015.