CFB
AGN

Cullen/Frost Bankers’s Allergan Inc AGN Stock Holding History

Cullen/Frost Bankers’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
-23,414
Closed -$4.98M – 405
2014
Q4 		$4.98M Sell
23,414
-356
-1% -$70.8K 0.19% 136
2014
Q3 		$4.24M Sell
23,770
-1,282
-5% -$213K 0.17% 135
2014
Q2 		$4.24M Sell
25,052
-17,058
-41% -$2.66M 0.17% 145
2014
Q1 		$5.23M Sell
42,110
-912
-2% -$111K 0.22% 129
2013
Q4 		$4.78M Sell
43,022
-2,277
-5% -$217K 0.21% 132
2013
Q3 		$4.1M Sell
45,299
-3,060
-6% -$275K 0.2% 141
2013
Q2 		$4.07M Buy
+48,359
New +$5.02M 0.21% 142

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Cullen/Frost Bankers's AGN Position: Q1 2015 in Review

Cullen/Frost Bankers sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 23,414 shares — an estimated $4.98M sold.

Cullen/Frost Bankers first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $5.23M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Cullen/Frost Bankers reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Cullen/Frost Bankers sold 23,414 Allergan Inc shares in Q1 2015, an estimated $4.98M.
  • Cullen/Frost Bankers first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Cullen/Frost Bankers's Allergan Inc position peaked at $5.23M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Cullen/Frost Bankers's 13F filing for Q1 2015, filed 4 May 2015.