CI
AGN

Conning Inc’s Allergan Inc AGN Stock Holding History

Conning Inc’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
-10,699
Closed -$2.27M – 587
2014
Q4 		$2.27M Sell
10,699
-270
-2% -$53.7K 0.11% 141
2014
Q3 		$1.96M Sell
10,969
-260
-2% -$43.2K 0.1% 150
2014
Q2 		$1.9M Sell
11,229
-100
-0.9% -$15.6K 0.1% 158
2014
Q1 		$1.41M Buy
11,329
+450
+4% +$54.8K 0.08% 187
2013
Q4 		$1.21M Sell
10,879
-461
-4% -$44K 0.07% 192
2013
Q3 		$1.03M Buy
11,340
+2,171
+24% +$195K 0.08% 190
2013
Q2 		$772K Buy
+9,169
New +$951K 0.06% 215

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

Conning Inc's AGN Position: Q1 2015 in Review

Conning Inc sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 10,699 shares — an estimated $2.27M sold.

Conning Inc first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $2.27M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Conning Inc reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Conning Inc sold 10,699 Allergan Inc shares in Q1 2015, an estimated $2.27M.
  • Conning Inc first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Conning Inc's Allergan Inc position peaked at $2.27M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Conning Inc's 13F filing for Q1 2015, filed 24 Apr 2015.