Fayez Sarofim & Co’s Allergan Inc AGN Stock Holding History

Fayez Sarofim & Co’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	-12,651	Closed	-$2.69M	–	258
2014 Q4	$2.69M	Hold	12,651	–	–	0.01%	113
2014 Q3	$2.25M	Sell	12,651 -782	-6%	-$130K	0.01%	116
2014 Q2	$2.27M	Buy	13,433 +3,000	+29%	+$467K	0.01%	119
2014 Q1	$1.29M	Buy	10,433 +800	+8%	+$97.4K	0.01%	137
2013 Q4	$1.07M	Buy	+9,633	New	+$920K	0.01%	146
2013 Q2	$837K	Buy	+9,933	New	+$1.03M	﹤0.01%	144

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

Fayez Sarofim & Co's AGN Position: Q1 2015 in Review

Fayez Sarofim & Co sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 12,651 shares — an estimated $2.69M sold.

Fayez Sarofim & Co first reported a position in AGN in Q2 2013 and held it in 6 quarters. The position peaked at $2.69M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Fayez Sarofim & Co reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Fayez Sarofim & Co sold 12,651 Allergan Inc shares in Q1 2015, an estimated $2.69M.
Fayez Sarofim & Co first reported a position in Allergan Inc in Q2 2013 and held it in 6 quarters.
Fayez Sarofim & Co's Allergan Inc position peaked at $2.69M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Fayez Sarofim & Co's 13F filing for Q1 2015, filed 12 May 2015.