LIA
AGN

LS Investment Advisors’s Allergan Inc AGN Stock Holding History

LS Investment Advisors’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
-6,560
Closed -$1.4M – 1001
2014
Q4 		$1.4M Sell
6,560
-1,067
-14% -$212K 0.11% 185
2014
Q3 		$1.36M Sell
7,627
-152
-2% -$25.2K 0.12% 181
2014
Q2 		$1.32M Sell
7,779
-5,237
-40% -$815K 0.11% 184
2014
Q1 		$1.61M Buy
13,016
+4,423
+51% +$539K 0.13% 152
2013
Q4 		$955K Buy
8,593
+3,533
+70% +$337K 0.09% 184
2013
Q3 		$458K Buy
5,060
+409
+9% +$36.7K 0.06% 198
2013
Q2 		$392K Buy
+4,651
New +$483K 0.05% 198

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 $1.64B 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

LS Investment Advisors's AGN Position: Q1 2015 in Review

LS Investment Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6,560 shares — an estimated $1.4M sold.

LS Investment Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.61M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • LS Investment Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • LS Investment Advisors sold 6,560 Allergan Inc shares in Q1 2015, an estimated $1.4M.
  • LS Investment Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • LS Investment Advisors's Allergan Inc position peaked at $1.61M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on LS Investment Advisors's 13F filing for Q1 2015, filed 13 May 2015.