GAMCO Investors’s Allergan Inc AGN Stock Holding History

GAMCO Investors’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	-69,780	Closed	-$14.8M	–	890
2014 Q4	$14.8M	Sell	69,780 -54,158	-44%	-$10.8M	0.08%	249
2014 Q3	$22.1M	Sell	123,938 -7,260	-6%	-$1.21M	0.12%	198
2014 Q2	$22.2M	Buy	131,198 +4,274	+3%	+$665K	0.12%	203
2014 Q1	$15.8M	Sell	126,924 -845	-0.7%	-$103K	0.09%	237
2013 Q4	$14.2M	Buy	127,769 +200	+0.2%	+$19.1K	0.08%	257
2013 Q3	$11.5M	Buy	127,569 +655	+0.5%	+$58.8K	0.07%	277
2013 Q2	$10.7M	Buy	+126,914	New	+$13.2M	0.07%	267

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

GAMCO Investors's AGN Position: Q1 2015 in Review

GAMCO Investors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 69,780 shares — an estimated $14.8M sold.

GAMCO Investors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $22.2M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

GAMCO Investors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
GAMCO Investors sold 69,780 Allergan Inc shares in Q1 2015, an estimated $14.8M.
GAMCO Investors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
GAMCO Investors's Allergan Inc position peaked at $22.2M in Q2 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on GAMCO Investors's 13F filing for Q1 2015, filed 1 May 2015.