First Midwest Bank Trust Division’s Allergan Inc AGN Stock Holding History

First Midwest Bank Trust Division’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	-1,600	Closed	-$340K	–	468
2014 Q4	$340K	Hold	1,600	–	–	0.05%	312
2014 Q3	$285K	Hold	1,600	–	–	0.05%	343
2014 Q2	$271K	Buy	+1,600	New	+$249K	0.04%	362
2013 Q3	–	Sell	-3,040	Closed	-$256K	–	389
2013 Q2	$256K	Buy	+3,040	New	+$315K	0.05%	281

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

First Midwest Bank Trust Division's AGN Position: Q1 2015 in Review

First Midwest Bank Trust Division sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,600 shares — an estimated $340K sold.

First Midwest Bank Trust Division first reported a position in AGN in Q2 2013 and held it in 4 quarters. The position peaked at $340K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

First Midwest Bank Trust Division reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 1,600 Allergan Inc shares in Q1 2015, an estimated $340K.
First Midwest Bank Trust Division first reported a position in Allergan Inc in Q2 2013 and held it in 4 quarters.
First Midwest Bank Trust Division's Allergan Inc position peaked at $340K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2015, filed 27 Apr 2015.