Gofen & Glossberg’s Allergan Inc AGN Stock Holding History

Gofen & Glossberg’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	-109,153	Closed	-$23.2M	–	478
2014 Q4	$23.2M	Sell	109,153 -3,543	-3%	-$705K	1%	27
2014 Q3	$20.1M	Sell	112,696 -9,676	-8%	-$1.61M	0.89%	32
2014 Q2	$20.7M	Sell	122,372 -13,005	-10%	-$2.02M	0.91%	29
2014 Q1	$17.2M	Buy	135,377 +1,239	+0.9%	+$151K	0.8%	38
2013 Q4	$14.9M	Buy	134,138 +8,053	+6%	+$769K	0.7%	41
2013 Q3	$11.4M	Buy	126,085 +4,599	+4%	+$413K	0.59%	52
2013 Q2	$10.2M	Buy	+121,486	New	+$12.6M	0.55%	56

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

Gofen & Glossberg's AGN Position: Q1 2015 in Review

Gofen & Glossberg sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 109,153 shares — an estimated $23.2M sold.

Gofen & Glossberg first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $23.2M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Gofen & Glossberg reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Gofen & Glossberg sold 109,153 Allergan Inc shares in Q1 2015, an estimated $23.2M.
Gofen & Glossberg first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Gofen & Glossberg's Allergan Inc position peaked at $23.2M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Gofen & Glossberg's 13F filing for Q1 2015, filed 15 Apr 2015.