HIMCH
AGN

Hartford Investment Management Co (HIMCO)’s Allergan Inc AGN Stock Holding History

Hartford Investment Management Co (HIMCO)’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
-76,062
Closed -$16.2M – 688
2014
Q4 		$16.2M Sell
76,062
-1,351
-2% -$269K 0.32% 74
2014
Q3 		$13.8M Sell
77,413
-1,732
-2% -$288K 0.29% 82
2014
Q2 		$13.4M Sell
79,145
-2,382
-3% -$371K 0.28% 86
2014
Q1 		$10.1M Sell
81,527
-2,181
-3% -$266K 0.21% 113
2013
Q4 		$9.3M Sell
83,708
-4,526
-5% -$432K 0.19% 130
2013
Q3 		$7.98M Sell
88,234
-2,736
-3% -$246K 0.17% 136
2013
Q2 		$7.66M Buy
+90,970
New +$9.44M 0.17% 133

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s AGN Position: Q1 2015 in Review

Hartford Investment Management Co (HIMCO) sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 76,062 shares — an estimated $16.2M sold.

Hartford Investment Management Co (HIMCO) first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $16.2M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Hartford Investment Management Co (HIMCO) reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 76,062 Allergan Inc shares in Q1 2015, an estimated $16.2M.
  • Hartford Investment Management Co (HIMCO) first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Hartford Investment Management Co (HIMCO)'s Allergan Inc position peaked at $16.2M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2015, filed 10 Apr 2015.