Fjarde Ap-fonden’s Allergan Inc AGN Stock Holding History

Fjarde Ap-fonden’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	-70,682	Closed	-$15M	–	629
2014 Q4	$15M	Sell	70,682 -5,110	-7%	-$1.02M	0.33%	70
2014 Q3	$13.5M	Sell	75,792 -6,161	-8%	-$1.02M	0.29%	81
2014 Q2	$13.9M	Sell	81,953 -3,381	-4%	-$526K	0.28%	84
2014 Q1	$10.6M	Buy	85,334 +3,054	+4%	+$372K	0.21%	110
2013 Q4	$9.14M	Sell	82,280 -4,914	-6%	-$469K	0.19%	122
2013 Q3	$7.89M	Sell	87,194 -6,070	-7%	-$545K	0.17%	131
2013 Q2	$7.86M	Buy	+93,264	New	+$9.68M	0.16%	133

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

Fjarde Ap-fonden's AGN Position: Q1 2015 in Review

Fjarde Ap-fonden sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 70,682 shares — an estimated $15M sold.

Fjarde Ap-fonden first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $15M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Fjarde Ap-fonden reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Fjarde Ap-fonden sold 70,682 Allergan Inc shares in Q1 2015, an estimated $15M.
Fjarde Ap-fonden first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Fjarde Ap-fonden's Allergan Inc position peaked at $15M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Fjarde Ap-fonden's 13F filing for Q1 2015, filed 13 Apr 2015.