Neuberger Berman Group
AGN

Neuberger Berman Group’s Allergan Inc AGN Stock Holding History

Neuberger Berman Group’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
-264,000
Closed -$56.1M – 1744
2014
Q4 		$56.1M Sell
264,000
-77,998
-23% -$15.5M 0.06% 394
2014
Q3 		$60.9M Sell
341,998
-77,509
-18% -$12.9M 0.06% 381
2014
Q2 		$71M Sell
419,507
-14,158
-3% -$2.2M 0.07% 372
2014
Q1 		$53.8M Sell
433,665
-20,199
-4% -$2.46M 0.05% 416
2013
Q4 		$50.4M Buy
453,864
+106,496
+31% +$10.2M 0.05% 425
2013
Q3 		$31.4M Buy
347,368
+266,137
+328% +$23.9M 0.03% 505
2013
Q2 		$6.84M Buy
+81,231
New +$8.43M 0.01% 832

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

Neuberger Berman Group's AGN Position: Q1 2015 in Review

Neuberger Berman Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 264,000 shares — an estimated $56.1M sold.

Neuberger Berman Group first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $71M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Neuberger Berman Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 264,000 Allergan Inc shares in Q1 2015, an estimated $56.1M.
  • Neuberger Berman Group first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Neuberger Berman Group's Allergan Inc position peaked at $71M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Neuberger Berman Group's 13F filing for Q1 2015, filed 6 May 2015.