FNBOO
AGN

First National Bank of Omaha’s Allergan Inc AGN Stock Holding History

First National Bank of Omaha’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
-28,822
Closed -$6.13M – 387
2014
Q4 		$6.13M Buy
28,822
+2,365
+9% +$470K 0.43% 78
2014
Q3 		$4.71M Sell
26,457
-2,848
-10% -$473K 0.34% 102
2014
Q2 		$4.96M Buy
+29,305
New +$4.56M 0.35% 105

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

First National Bank of Omaha's AGN Position: Q1 2015 in Review

First National Bank of Omaha sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 28,822 shares — an estimated $6.13M sold.

First National Bank of Omaha first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $6.13M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • First National Bank of Omaha reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • First National Bank of Omaha sold 28,822 Allergan Inc shares in Q1 2015, an estimated $6.13M.
  • First National Bank of Omaha first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • First National Bank of Omaha's Allergan Inc position peaked at $6.13M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on First National Bank of Omaha's 13F filing for Q1 2015, filed 8 May 2015.