Dearborn Partners’s Allergan Inc AGN Stock Holding History

Dearborn Partners’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	-9,893	Closed	-$2.1M	–	304
2014 Q4	$2.1M	Sell	9,893 -525	-5%	-$104K	0.19%	113
2014 Q3	$1.86M	Buy	10,418 +762	+8%	+$127K	0.18%	127
2014 Q2	$1.63M	Sell	9,656 -25	-0.3%	-$3.89K	0.16%	130
2014 Q1	$1.2M	Sell	9,681 -1,471	-13%	-$179K	0.13%	154
2013 Q4	$1.24M	Buy	11,152 +675	+6%	+$64.5K	0.14%	152
2013 Q3	$948K	Buy	10,477 +600	+6%	+$53.9K	0.12%	162
2013 Q2	$832K	Buy	+9,877	New	+$1.02M	0.12%	167

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

Dearborn Partners's AGN Position: Q1 2015 in Review

Dearborn Partners sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 9,893 shares — an estimated $2.1M sold.

Dearborn Partners first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $2.1M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Dearborn Partners reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Dearborn Partners sold 9,893 Allergan Inc shares in Q1 2015, an estimated $2.1M.
Dearborn Partners first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Dearborn Partners's Allergan Inc position peaked at $2.1M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Dearborn Partners's 13F filing for Q1 2015, filed 21 Apr 2015.