JFGIW
AGN

Johnson Financial Group Inc (Wisconsin)’s Allergan Inc AGN Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-1,515
Closed -$322K – 904
2014
Q4 		$322K Buy
1,515
+391
+35% +$77.8K 0.07% 188
2014
Q3 		$200K Sell
1,124
-79
-7% -$13.1K 0.05% 223
2014
Q2 		$203K Buy
1,203
+28
+2% +$4.36K 0.05% 224
2014
Q1 		$146K Buy
1,175
+721
+159% +$87.8K 0.04% 246
2013
Q4 		$50K Sell
454
-116
-20% -$11.1K 0.01% 372
2013
Q3 		$52K Sell
570
-50
-8% -$4.49K 0.02% 392
2013
Q2 		$52K Buy
+620
New +$64.3K 0.01% 415

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 $4.78B AUM 25.31% 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

Johnson Financial Group Inc (Wisconsin)'s AGN Position: Q1 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,515 shares — an estimated $322K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $322K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 1,515 Allergan Inc shares in Q1 2015, an estimated $322K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Allergan Inc position peaked at $322K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2015, filed 12 May 2015.