First Quadrant’s Allergan Inc AGN Stock Holding History

First Quadrant’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	-900	Closed	-$191K	–	814
2014 Q4	$191K	Sell	900 -100	-10%	-$19.9K	﹤0.01%	533
2014 Q3	$178K	Buy	1,000 +300	+43%	+$49.8K	﹤0.01%	565
2014 Q2	$118K	Sell	700 -93,700	-99%	-$14.6M	﹤0.01%	625
2014 Q1	$11.7M	Buy	94,400 +50,600	+116%	+$6.16M	0.27%	117
2013 Q4	$4.87M	Buy	43,800 +43,300	+8,660%	+$4.14M	0.11%	198
2013 Q3	$45K	Sell	500 -109,100	-100%	-$9.79M	﹤0.01%	692
2013 Q2	$9.23M	Buy	+109,600	New	+$11.4M	0.25%	120

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 Quadrant's AGN Position: Q1 2015 in Review

First Quadrant sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 900 shares — an estimated $191K sold.

First Quadrant first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $11.7M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

First Quadrant reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
First Quadrant sold 900 Allergan Inc shares in Q1 2015, an estimated $191K.
First Quadrant first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
First Quadrant's Allergan Inc position peaked at $11.7M in Q1 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.