DL
AGN

Delta Lloyd’s Allergan Inc AGN Stock Holding History

Delta Lloyd’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
-12,631
Closed -$2.69M – 678
2014
Q4 		$2.69M Hold
12,631
– – 0.08% 152
2014
Q3 		$2.25M Buy
12,631
+1,241
+11% +$206K 0.02% 162
2014
Q2 		$1.93M Buy
11,390
+1,071
+10% +$167K 0.06% 165
2014
Q1 		$1.28M Buy
10,319
+1,198
+13% +$146K 0.04% 189
2013
Q4 		$1.01M Sell
9,121
-64,857
-88% -$6.2M 0.04% 234
2013
Q3 		$6.69M Sell
73,978
-9,349
-11% -$839K 0.26% 88
2013
Q2 		$7.02M Buy
+83,327
New +$8.64M 0.27% 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 $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

Delta Lloyd's AGN Position: Q1 2015 in Review

Delta Lloyd sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 12,631 shares — an estimated $2.69M sold.

Delta Lloyd first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $7.02M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Delta Lloyd reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Delta Lloyd sold 12,631 Allergan Inc shares in Q1 2015, an estimated $2.69M.
  • Delta Lloyd first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Delta Lloyd's Allergan Inc position peaked at $7.02M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Delta Lloyd's 13F filing for Q1 2015, filed 7 May 2015.