Colony Group’s Allergan Inc AGN Stock Holding History

Colony 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	-17,684	Closed	-$3.76M	–	865
2014 Q4	$3.76M	Sell	17,684 -41	-0.2%	-$8.15K	0.39%	68
2014 Q3	$3.16M	Buy	17,725 +16,546	+1,403%	+$2.75M	0.35%	61
2014 Q2	$200K	Sell	1,179 -8,562	-88%	-$1.33M	0.03%	210
2014 Q1	$1.21M	Sell	9,741 -117,024	-92%	-$14.2M	0.16%	107
2013 Q4	$14.1M	Buy	126,765 +10,238	+9%	+$978K	1.96%	8
2013 Q3	$10.5M	Sell	116,527 -7,949	-6%	-$714K	2.07%	14
2013 Q2	$10.5M	Buy	+124,476	New	+$12.9M	2.09%	14

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

Colony Group's AGN Position: Q1 2015 in Review

Colony Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 17,684 shares — an estimated $3.76M sold.

Colony Group first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $14.1M in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Colony Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Colony Group sold 17,684 Allergan Inc shares in Q1 2015, an estimated $3.76M.
Colony Group first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Colony Group's Allergan Inc position peaked at $14.1M in Q4 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.