NFA
AGN

Nationwide Fund Advisors’s Allergan Inc AGN Stock Holding History

Nationwide Fund 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
-99,686
Closed -$21.2M – 3411
2014
Q4 		$21.2M Buy
99,686
+1,515
+2% +$301K 0.09% 272
2014
Q3 		$17.5M Sell
98,171
-5,835
-6% -$969K 0.07% 323
2014
Q2 		$17.6M Buy
+104,006
New +$16.2M 0.07% 341
2014
Q1 		– Sell
-308,859
Closed -$34.3M – 3356
2013
Q4 		$34.3M Sell
308,859
-2,166
-0.7% -$207K 0.14% 152
2013
Q3 		$28.1M Buy
311,025
+101,787
+49% +$9.14M 0.13% 182
2013
Q2 		$17.6M Buy
+209,238
New +$21.7M 0.09% 237

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

Nationwide Fund Advisors's AGN Position: Q1 2015 in Review

Nationwide Fund Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 99,686 shares — an estimated $21.2M sold.

Nationwide Fund Advisors first reported a position in AGN in Q2 2013 and held it in 6 quarters. The position peaked at $34.3M in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Nationwide Fund Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 99,686 Allergan Inc shares in Q1 2015, an estimated $21.2M.
  • Nationwide Fund Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 6 quarters.
  • Nationwide Fund Advisors's Allergan Inc position peaked at $34.3M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Nationwide Fund Advisors's 13F filing for Q1 2015, filed 5 May 2015.