Franklin Resources
AGN

Franklin Resources’s Allergan Inc AGN Stock Holding History

Franklin Resources’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
-1,693,452
Closed -$360M – 1665
2014
Q4 		$360M Sell
1,693,452
-606,498
-26% -$121M 0.16% 155
2014
Q3 		$410M Sell
2,299,950
-83,845
-4% -$13.9M 0.19% 140
2014
Q2 		$403M Sell
2,383,795
-197,200
-8% -$30.7M 0.18% 146
2014
Q1 		$320M Buy
2,580,995
+641,945
+33% +$78.2M 0.15% 160
2013
Q4 		$215M Buy
1,939,050
+435,889
+29% +$41.6M 0.11% 215
2013
Q3 		$136M Sell
1,503,161
-577,784
-28% -$51.9M 0.07% 279
2013
Q2 		$175M Buy
+2,080,945
New +$216M 0.1% 215

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 $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

Franklin Resources's AGN Position: Q1 2015 in Review

Franklin Resources sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,693,452 shares — an estimated $360M sold.

Franklin Resources first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $410M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Franklin Resources reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Franklin Resources sold 1,693,452 Allergan Inc shares in Q1 2015, an estimated $360M.
  • Franklin Resources first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Franklin Resources's Allergan Inc position peaked at $410M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Franklin Resources's 13F filing for Q1 2015, filed 14 May 2015.