DSI
AGN

Daiwa SB Investments’s Allergan Inc AGN Stock Holding History

Daiwa SB Investments’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
-6,738
Closed -$1.43M – 163
2014
Q4 		$1.43M Buy
+6,738
New +$1.34M 0.23% 83

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

Daiwa SB Investments's AGN Position: Q1 2015 in Review

Daiwa SB Investments sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6,738 shares — an estimated $1.43M sold.

Daiwa SB Investments first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $1.43M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Daiwa SB Investments reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 6,738 Allergan Inc shares in Q1 2015, an estimated $1.43M.
  • Daiwa SB Investments first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Daiwa SB Investments's Allergan Inc position peaked at $1.43M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Daiwa SB Investments's 13F filing for Q1 2015, filed 16 Apr 2015.