Guardian Life Insurance’s Allergan Inc AGN Stock Holding History

Guardian Life Insurance’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	-1,692	Closed	-$360K	–	594
2014 Q4	$360K	Hold	1,692	–	–	0.04%	145
2014 Q3	$301K	Buy	1,692 +17	+1%	+$2.82K	0.03%	156
2014 Q2	$283K	Hold	1,675	–	–	0.03%	158
2014 Q1	$208K	Hold	1,675	–	–	0.02%	194
2013 Q4	$186K	Sell	1,675 -1,900	-53%	-$181K	0.02%	208
2013 Q3	$323K	Sell	3,575 -120	-3%	-$10.8K	0.03%	215
2013 Q2	$311K	Buy	+3,695	New	+$383K	0.03%	211

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

Guardian Life Insurance's AGN Position: Q1 2015 in Review

Guardian Life Insurance sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,692 shares — an estimated $360K sold.

Guardian Life Insurance first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $360K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Guardian Life Insurance reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Guardian Life Insurance sold 1,692 Allergan Inc shares in Q1 2015, an estimated $360K.
Guardian Life Insurance first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Guardian Life Insurance's Allergan Inc position peaked at $360K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Guardian Life Insurance's 13F filing for Q1 2015, filed 5 May 2015.