CBU
AGN

CIBC Bank USA’s Allergan Inc AGN Stock Holding History

CIBC Bank USA’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
-5,123
Closed -$1.09M – 311
2014
Q4 		$1.09M Buy
5,123
+1,349
+36% +$268K 0.19% 89
2014
Q3 		$673K Sell
3,774
-156
-4% -$25.9K 0.13% 134
2014
Q2 		$665K Buy
3,930
+155
+4% +$24.1K 0.13% 136
2014
Q1 		$468K Hold
3,775
– – 0.1% 182
2013
Q4 		$420K Hold
3,775
– – 0.09% 205
2013
Q3 		$342K Sell
3,775
-7,505
-67% -$674K 0.08% 225
2013
Q2 		$951K Buy
+11,280
New +$1.17M 0.06% 186

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 Bank USA's AGN Position: Q1 2015 in Review

CIBC Bank USA sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 5,123 shares — an estimated $1.09M sold.

CIBC Bank USA first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.09M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • CIBC Bank USA reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • CIBC Bank USA sold 5,123 Allergan Inc shares in Q1 2015, an estimated $1.09M.
  • CIBC Bank USA first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • CIBC Bank USA's Allergan Inc position peaked at $1.09M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on CIBC Bank USA's 13F filing for Q1 2015, filed 9 Apr 2015.