ClearBridge Investments’s Allergan Inc AGN Stock Holding History

ClearBridge Investments’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	-1,548	Closed	-$329K	–	1241
2014 Q4	$329K	Hold	1,548	–	–	﹤0.01%	841
2014 Q3	$276K	Hold	1,548	–	–	﹤0.01%	841
2014 Q2	$262K	Sell	1,548 -250	-14%	-$38.9K	﹤0.01%	804
2014 Q1	$223K	Buy	1,798 +48	+3%	+$5.84K	﹤0.01%	825
2013 Q4	$194K	Sell	1,750 -994	-36%	-$94.9K	﹤0.01%	822
2013 Q3	$248K	Buy	2,744 +816	+42%	+$73.3K	﹤0.01%	784
2013 Q2	$163K	Buy	+1,928	New	+$200K	﹤0.01%	809

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

ClearBridge Investments's AGN Position: Q1 2015 in Review

ClearBridge Investments sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,548 shares — an estimated $329K sold.

ClearBridge Investments first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $329K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

ClearBridge Investments reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
ClearBridge Investments sold 1,548 Allergan Inc shares in Q1 2015, an estimated $329K.
ClearBridge Investments first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
ClearBridge Investments's Allergan Inc position peaked at $329K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.