CIBC Asset Management
AGN

CIBC Asset Management’s Allergan Inc AGN Stock Holding History

CIBC Asset Management’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
-25,678
Closed -$5.46M – 992
2014
Q4 		$5.46M Sell
25,678
-5,994
-19% -$1.19M 0.04% 183
2014
Q3 		$5.64M Buy
31,672
+24
+0.1% +$3.99K 0.03% 188
2014
Q2 		$5.36M Sell
31,648
-3,235
-9% -$504K 0.03% 214
2014
Q1 		$4.33M Buy
34,883
+627
+2% +$76.3K 0.03% 243
2013
Q4 		$3.81M Sell
34,256
-3,551
-9% -$339K 0.02% 253
2013
Q3 		$3.42M Sell
37,807
-1,776
-4% -$159K 0.02% 257
2013
Q2 		$3.33M Buy
+39,583
New +$4.11M 0.02% 251

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

CIBC Asset Management's AGN Position: Q1 2015 in Review

CIBC Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 25,678 shares — an estimated $5.46M sold.

CIBC Asset Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $5.64M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • CIBC Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • CIBC Asset Management sold 25,678 Allergan Inc shares in Q1 2015, an estimated $5.46M.
  • CIBC Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • CIBC Asset Management's Allergan Inc position peaked at $5.64M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on CIBC Asset Management's 13F filing for Q1 2015, filed 8 May 2015.