Deutsche Bank
AGN

Deutsche Bank’s Allergan Inc AGN Stock Holding History

Deutsche Bank’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
-1,590
Closed -$338K – 6609
2014
Q4 		$338K Buy
1,590
+1,013
+176% +$201K ﹤0.01% 3963
2014
Q3 		$102K Sell
577
-887
-61% -$147K ﹤0.01% 4492
2014
Q2 		$247K Buy
1,464
+923
+171% +$144K ﹤0.01% 3997
2014
Q1 		$12K Sell
541
-1,400
-72% -$170K ﹤0.01% 4995
2013
Q4 		$16K Sell
1,941
-868
-31% -$82.9K ﹤0.01% 4807
2013
Q3 		$4K Buy
+2,809
New +$252K ﹤0.01% 5249

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 $1.9B 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

Deutsche Bank's AGN Position: Q1 2015 in Review

Deutsche Bank sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,435,117 shares — an estimated $305M sold.

Deutsche Bank first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $305M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Deutsche Bank reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 1,435,117 Allergan Inc shares in Q1 2015, an estimated $305M.
  • Deutsche Bank first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Deutsche Bank's Allergan Inc position peaked at $305M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.