Ken Fisher’s Allergan Inc AGN Stock Holding History

Ken Fisher’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	-5,972	Closed	-$1.27M	–	606
2014 Q4	$1.27M	Sell	5,972 -43	-0.7%	-$8.55K	﹤0.01%	401
2014 Q3	$1.07M	Sell	6,015 -168	-3%	-$27.9K	﹤0.01%	395
2014 Q2	$1.05M	Sell	6,183 -502	-8%	-$78.2K	﹤0.01%	399
2014 Q1	$830K	Sell	6,685 -197	-3%	-$24K	﹤0.01%	386
2013 Q4	$764K	Sell	6,882 -355	-5%	-$33.9K	﹤0.01%	385
2013 Q3	$655K	Sell	7,237 -1,778	-20%	-$160K	﹤0.01%	385
2013 Q2	$759K	Buy	+9,015	New	+$935K	﹤0.01%	369

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

Ken Fisher's AGN Position: Q1 2015 in Review

Ken Fisher sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 5,972 shares — an estimated $1.27M sold.

Ken Fisher first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.27M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Ken Fisher reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Ken Fisher sold 5,972 Allergan Inc shares in Q1 2015, an estimated $1.27M.
Ken Fisher first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Ken Fisher's Allergan Inc position peaked at $1.27M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Fisher Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.