Daiwa Securities Group’s Allergan Inc AGN Stock Holding History

Daiwa Securities Group’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	-7,050	Closed	-$1.5M	–	944
2014 Q4	$1.5M	Sell	7,050 -650	-8%	-$129K	0.01%	280
2014 Q3	$1.37M	Sell	7,700 -300	-4%	-$49.8K	0.01%	258
2014 Q2	$1.35M	Hold	8,000	–	–	0.01%	264
2014 Q1	$993K	Sell	8,000 -300	-4%	-$36.5K	0.01%	290
2013 Q4	$922K	Sell	8,300 -500	-6%	-$47.8K	0.01%	280
2013 Q3	$796K	Sell	8,800 -300	-3%	-$26.9K	0.01%	300
2013 Q2	$767K	Buy	+9,100	New	+$944K	0.01%	329

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

Daiwa Securities Group's AGN Position: Q1 2015 in Review

Daiwa Securities Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 7,050 shares — an estimated $1.5M sold.

Daiwa Securities Group first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.5M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Daiwa Securities Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Daiwa Securities Group sold 7,050 Allergan Inc shares in Q1 2015, an estimated $1.5M.
Daiwa Securities Group first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Daiwa Securities Group's Allergan Inc position peaked at $1.5M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Daiwa Securities Group's 13F filing for Q1 2015, filed 12 May 2015.