Federated Hermes’s Allergan Inc AGN Stock Holding History

Federated Hermes’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	-13,134	Closed	-$2.79M	–	2154
2014 Q4	$2.79M	Sell	13,134 -15,425	-54%	-$3.07M	0.01%	825
2014 Q3	$5.09M	Buy	28,559 +17,829	+166%	+$2.96M	0.02%	635
2014 Q2	$1.82M	Sell	10,730 -471,557	-98%	-$73.4M	0.01%	993
2014 Q1	$59.9M	Buy	482,287 +93,083	+24%	+$11.3M	0.2%	106
2013 Q4	$43.2M	Buy	389,204 +343,158	+745%	+$32.8M	0.15%	136
2013 Q3	$4.17M	Sell	46,046 -371,619	-89%	-$33.4M	0.02%	649
2013 Q2	$35.2M	Buy	+417,665	New	+$43.3M	0.14%	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

Federated Hermes's AGN Position: Q1 2015 in Review

Federated Hermes sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 13,134 shares — an estimated $2.79M sold.

Federated Hermes first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $59.9M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Federated Hermes reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Federated Hermes sold 13,134 Allergan Inc shares in Q1 2015, an estimated $2.79M.
Federated Hermes first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Federated Hermes's Allergan Inc position peaked at $59.9M in Q1 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Federated Hermes's 13F filing for Q1 2015, filed 8 May 2015.