FCE
AGN

Fiera Capital (Europe)’s Allergan Inc AGN Stock Holding History

Fiera Capital (Europe)’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
-1,150,999
Closed -$7.51K – 61
2014
Q4 		$7.51K Buy
+1,150,999
New +$229M 5.52% 4
2014
Q3 		– Sell
-1,420
Closed -$241K – 63
2014
Q2 		$241K Sell
1,420
-471
-25% -$73.3K 0.19% 25
2014
Q1 		$234K Buy
1,891
+915
+94% +$111K 0.18% 23
2013
Q4 		$109K Buy
+976
New +$93.2K 0.06% 31

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 $5B AUM 26.58% 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

Fiera Capital (Europe)'s AGN Position: Q1 2015 in Review

Fiera Capital (Europe) sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,150,999 shares — an estimated $7.51K sold.

Fiera Capital (Europe) first reported a position in AGN in Q4 2013 and held it in 4 quarters. The position peaked at $241K in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Fiera Capital (Europe) reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Fiera Capital (Europe) sold 1,150,999 Allergan Inc shares in Q1 2015, an estimated $7.51K.
  • Fiera Capital (Europe) first reported a position in Allergan Inc in Q4 2013 and held it in 4 quarters.
  • Fiera Capital (Europe)'s Allergan Inc position peaked at $241K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Fiera Capital (Europe)'s 13F filing for Q1 2015, filed 12 May 2015.