Comerica Bank’s Allergan Inc AGN Stock Holding History

Comerica Bank’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	-183,072	Closed	-$38.9M	–	2111
2014 Q4	$38.9M	Buy	183,072 +89,816	+96%	+$17.9M	0.17%	131
2014 Q3	$16.6M	Sell	93,256 -3,282	-3%	-$545K	0.15%	135
2014 Q2	$16.3M	Sell	96,538 -28,448	-23%	-$4.43M	0.14%	141
2014 Q1	$15.5M	Buy	124,986 +1,127	+0.9%	+$137K	0.12%	170
2013 Q4	$13.8M	Sell	123,859 -21,770	-15%	-$2.08M	0.11%	191
2013 Q3	$13.2M	Sell	145,629 -2,352	-2%	-$211K	0.09%	219
2013 Q2	$12.5M	Buy	+147,981	New	+$15.4M	0.1%	201

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

Comerica Bank's AGN Position: Q1 2015 in Review

Comerica Bank sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 183,072 shares — an estimated $38.9M sold.

Comerica Bank first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $38.9M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Comerica Bank reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Comerica Bank sold 183,072 Allergan Inc shares in Q1 2015, an estimated $38.9M.
Comerica Bank first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Comerica Bank's Allergan Inc position peaked at $38.9M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Comerica Bank's 13F filing for Q1 2015, filed 15 May 2015.