Janus Henderson Group’s Allergan Inc AGN Stock Holding History

Janus Henderson Group’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	-42,252	Closed	-$8.99M	–	894
2014 Q4	$8.99M	Sell	42,252 -513	-1%	-$102K	0.06%	303
2014 Q3	$7.62M	Sell	42,765 -1,273	-3%	-$211K	0.07%	231
2014 Q2	$7.45M	Hold	44,038	–	–	0.07%	244
2014 Q1	$5.46M	Buy	44,038 +8,573	+24%	+$1.04M	0.05%	270
2013 Q4	$3.94M	Hold	35,465	–	–	0.04%	302
2013 Q3	$3.21M	Sell	35,465 -170	-0.5%	-$15.3K	0.04%	318
2013 Q2	$2.99M	Buy	+35,635	New	+$3.7M	0.04%	318

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

Janus Henderson Group's AGN Position: Q1 2015 in Review

Janus Henderson Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 42,252 shares — an estimated $8.99M sold.

Janus Henderson Group first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $8.99M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Janus Henderson Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Janus Henderson Group sold 42,252 Allergan Inc shares in Q1 2015, an estimated $8.99M.
Janus Henderson Group first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Janus Henderson Group's Allergan Inc position peaked at $8.99M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Janus Henderson Group's 13F filing for Q1 2015, filed 15 May 2015.