Icon Advisers’s Allergan Inc AGN Stock Holding History

Icon Advisers’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	-8,300	Closed	-$1.76M	–	393
2014 Q4	$1.76M	Sell	8,300 -25,700	-76%	-$5.11M	0.1%	171
2014 Q3	$6.06M	Buy	+34,000	New	+$5.65M	0.35%	84
2013 Q4	–	Sell	-8,600	Closed	-$778K	–	364
2013 Q3	$778K	Hold	8,600	–	–	0.06%	219
2013 Q2	$724K	Buy	+8,600	New	+$892K	0.06%	253

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

Icon Advisers's AGN Position: Q1 2015 in Review

Icon Advisers sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 8,300 shares — an estimated $1.76M sold.

Icon Advisers first reported a position in AGN in Q2 2013 and held it in 4 quarters. The position peaked at $6.06M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Icon Advisers reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Icon Advisers sold 8,300 Allergan Inc shares in Q1 2015, an estimated $1.76M.
Icon Advisers first reported a position in Allergan Inc in Q2 2013 and held it in 4 quarters.
Icon Advisers's Allergan Inc position peaked at $6.06M in Q3 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.