MAA
AGN

Managed Account Advisors’s Allergan Inc AGN Stock Holding History

Managed Account 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
-325,339
Closed -$69.2M – 3183
2014
Q4 		$69.2M Sell
325,339
-180,816
-36% -$36M 0.07% 321
2014
Q3 		$90.2M Sell
506,155
-6,230
-1% -$1.03M 0.1% 239
2014
Q2 		$86.7M Sell
512,385
-395,907
-44% -$61.6M 0.1% 228
2014
Q1 		$113M Sell
908,292
-488,370
-35% -$59.5M 0.15% 173
2013
Q4 		$155M Buy
1,396,662
+51,854
+4% +$4.95M 0.21% 112
2013
Q3 		$122M Buy
1,344,808
+52,782
+4% +$4.74M 0.18% 136
2013
Q2 		$109M Buy
+1,292,026
New +$134M 0.17% 147

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

Managed Account Advisors's AGN Position: Q1 2015 in Review

Managed Account Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 325,339 shares — an estimated $69.2M sold.

Managed Account Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $155M in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Managed Account Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 325,339 Allergan Inc shares in Q1 2015, an estimated $69.2M.
  • Managed Account Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Managed Account Advisors's Allergan Inc position peaked at $155M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.