Commerce Bank’s Allergan Inc AGN Stock Holding History

Commerce 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	-5,630	Closed	-$1.2M	–	858
2014 Q4	$1.2M	Buy	5,630 +23	+0.4%	+$4.57K	0.02%	362
2014 Q3	$999K	Sell	5,607 -234	-4%	-$38.9K	0.02%	386
2014 Q2	$989K	Sell	5,841 -3,240	-36%	-$504K	0.02%	391
2014 Q1	$1.13M	Sell	9,081 -11,590	-56%	-$1.41M	0.02%	361
2013 Q4	$2.3M	Buy	20,671 +4,630	+29%	+$442K	0.04%	251
2013 Q3	$1.45M	Buy	16,041 +1,434	+10%	+$129K	0.03%	294
2013 Q2	$1.23M	Buy	+14,607	New	+$1.52M	0.02%	323

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

Commerce Bank's AGN Position: Q1 2015 in Review

Commerce Bank sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 5,630 shares — an estimated $1.2M sold.

Commerce Bank first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $2.3M in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Commerce Bank reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Commerce Bank sold 5,630 Allergan Inc shares in Q1 2015, an estimated $1.2M.
Commerce Bank first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Commerce Bank's Allergan Inc position peaked at $2.3M in Q4 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Commerce Bank's 13F filing for Q1 2015, filed 6 May 2015.