Credit Agricole’s Allergan Inc AGN Stock Holding History

Credit Agricole’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	-507,035	Closed	-$109M	–	1645
2014 Q4	$109M	Buy	507,035 +194,409	+62%	+$38.7M	0.46%	40
2014 Q3	$55.7M	Sell	312,626 -401,004	-56%	-$66.6M	0.24%	93
2014 Q2	$121M	Buy	713,630 +279,119	+64%	+$43.5M	0.51%	32
2014 Q1	$53.9M	Buy	434,511 +4,566	+1%	+$556K	0.22%	119
2013 Q4	$47.8M	Buy	429,945 +110,056	+34%	+$10.5M	0.2%	128
2013 Q3	$28.9M	Buy	+319,889	New	+$28.7M	0.13%	208

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

Credit Agricole's AGN Position: Q1 2015 in Review

Credit Agricole sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 507,035 shares — an estimated $109M sold.

Credit Agricole first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $121M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Credit Agricole reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Credit Agricole sold 507,035 Allergan Inc shares in Q1 2015, an estimated $109M.
Credit Agricole first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
Credit Agricole's Allergan Inc position peaked at $121M in Q2 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Credit Agricole's 13F filing for Q1 2015, filed 12 May 2015.