Fifth Third Bancorp’s Allergan Inc AGN Stock Holding History

Fifth Third Bancorp’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	-6,944	Closed	-$1.48M	–	2995
2014 Q4	$1.48M	Buy	6,944 +44	+0.6%	+$8.75K	0.01%	516
2014 Q3	$1.23M	Sell	6,900 -193	-3%	-$32.1K	0.01%	527
2014 Q2	$1.2M	Sell	7,093 -370	-5%	-$57.6K	0.01%	536
2014 Q1	$926K	Sell	7,463 -2,967	-28%	-$361K	0.01%	588
2013 Q4	$1.16M	Sell	10,430 -860	-8%	-$82.1K	0.01%	558
2013 Q3	$1.02M	Sell	11,290 -2,583	-19%	-$232K	0.01%	575
2013 Q2	$1.17M	Buy	+13,873	New	+$1.44M	0.01%	557

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

Fifth Third Bancorp's AGN Position: Q1 2015 in Review

Fifth Third Bancorp sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6,944 shares — an estimated $1.48M sold.

Fifth Third Bancorp first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.48M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Fifth Third Bancorp reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Fifth Third Bancorp sold 6,944 Allergan Inc shares in Q1 2015, an estimated $1.48M.
Fifth Third Bancorp first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Fifth Third Bancorp's Allergan Inc position peaked at $1.48M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Fifth Third Bancorp's 13F filing for Q1 2015, filed 14 May 2015.