EOJOAM
AGN

E. Ohman J:or Asset Management’s Allergan Inc AGN Stock Holding History

E. Ohman J:or Asset Management’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
-6,800
Closed -$1.45M – 533
2014
Q4 		$1.45M Hold
6,800
– – 0.35% 69
2014
Q3 		$1.21M Hold
6,800
– – 0.3% 73
2014
Q2 		$1.15M Hold
6,800
– – 0.28% 79
2014
Q1 		$844K Hold
6,800
– – 0.21% 103
2013
Q4 		$753K Hold
6,800
– – 0.18% 122
2013
Q3 		$615K Hold
6,800
– – 0.16% 140
2013
Q2 		$573K Buy
+6,800
New +$705K 0.16% 134

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

E. Ohman J:or Asset Management's AGN Position: Q1 2015 in Review

E. Ohman J:or Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6,800 shares — an estimated $1.45M sold.

E. Ohman J:or Asset Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.45M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • E. Ohman J:or Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • E. Ohman J:or Asset Management sold 6,800 Allergan Inc shares in Q1 2015, an estimated $1.45M.
  • E. Ohman J:or Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • E. Ohman J:or Asset Management's Allergan Inc position peaked at $1.45M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2015, filed 5 Apr 2024.