Nomura Asset Management
AGN

Nomura Asset Management’s Allergan Inc AGN Stock Holding History

Nomura Asset Management’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
-30,554
Closed -$6.52M – 921
2014
Q4 		$6.52M Sell
30,554
-1,340
-4% -$266K 0.11% 187
2014
Q3 		$5.68M Sell
31,894
-100
-0.3% -$16.6K 0.1% 206
2014
Q2 		$5.41M Sell
31,994
-14,371
-31% -$2.24M 0.1% 214
2014
Q1 		$5.75M Sell
46,365
-46,617
-50% -$5.68M 0.11% 200
2013
Q4 		$10.3M Sell
92,982
-4,970
-5% -$475K 0.19% 132
2013
Q3 		$8.86M Buy
97,952
+6,013
+7% +$540K 0.17% 140
2013
Q2 		$7.75M Buy
+91,939
New +$9.54M 0.15% 153

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

Nomura Asset Management's AGN Position: Q1 2015 in Review

Nomura Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 30,554 shares — an estimated $6.52M sold.

Nomura Asset Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $10.3M in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Nomura Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Nomura Asset Management sold 30,554 Allergan Inc shares in Q1 2015, an estimated $6.52M.
  • Nomura Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Nomura Asset Management's Allergan Inc position peaked at $10.3M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Nomura Asset Management's 13F filing for Q1 2015, filed 13 May 2015.