Denver Investment Advisors’s Allergan Inc AGN Stock Holding History

Denver Investment Advisors’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	-5,870	Closed	-$1.25M	–	700
2014 Q4	$1.25M	Hold	5,870	–	–	0.04%	338
2014 Q3	$1.05M	Hold	5,870	–	–	0.03%	345
2014 Q2	$993K	Hold	5,870	–	–	0.03%	363
2014 Q1	$728K	Hold	5,870	–	–	0.02%	388
2013 Q4	$652	Hold	5,870	–	–	0.02%	409
2013 Q3	$531K	Hold	5,870	–	–	0.01%	450
2013 Q2	$494K	Buy	+5,870	New	+$609K	0.01%	450

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

Denver Investment Advisors's AGN Position: Q1 2015 in Review

Denver Investment Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 5,870 shares — an estimated $1.25M sold.

Denver Investment Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.25M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Denver Investment Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Denver Investment Advisors sold 5,870 Allergan Inc shares in Q1 2015, an estimated $1.25M.
Denver Investment Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Denver Investment Advisors's Allergan Inc position peaked at $1.25M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.