NJBEST
AGN

New Jersey Better Educational Savings Trust’s Allergan Inc AGN Stock Holding History

New Jersey Better Educational Savings Trust’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
-8,000
Closed -$1.7M – 219
2014
Q4 		$1.7M Buy
+8,000
New +$1.59M 0.76% 25
2014
Q3 		– Sell
-8,000
Closed -$1.35M – 216
2014
Q2 		$1.35M Buy
8,000
+1,000
+14% +$156K 0.62% 37
2014
Q1 		$869K Sell
7,000
-3,000
-30% -$365K 0.42% 107
2013
Q4 		$1.11M Sell
10,000
-1,000
-9% -$95.5K 0.54% 58
2013
Q3 		$995K Buy
11,000
+2,000
+22% +$180K 0.62% 41
2013
Q2 		$758K Buy
+9,000
New +$934K 0.45% 89

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

New Jersey Better Educational Savings Trust's AGN Position: Q1 2015 in Review

New Jersey Better Educational Savings Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 8,000 shares — an estimated $1.7M sold.

New Jersey Better Educational Savings Trust first reported a position in AGN in Q2 2013 and held it in 6 quarters. The position peaked at $1.7M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • New Jersey Better Educational Savings Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 8,000 Allergan Inc shares in Q1 2015, an estimated $1.7M.
  • New Jersey Better Educational Savings Trust first reported a position in Allergan Inc in Q2 2013 and held it in 6 quarters.
  • New Jersey Better Educational Savings Trust's Allergan Inc position peaked at $1.7M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2015, filed 14 May 2015.