N
AGN

Nuveen’s Allergan Inc AGN Stock Holding History

Nuveen’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
-93,622
Closed -$19.9M – 1711
2014
Q4 		$19.9M Sell
93,622
-65,834
-41% -$13.1M 0.11% 250
2014
Q3 		$28.4M Buy
159,456
+9,038
+6% +$1.5M 0.17% 142
2014
Q2 		$25.5M Buy
150,418
+25,019
+20% +$3.9M 0.15% 170
2014
Q1 		$15.6M Sell
125,399
-31,498
-20% -$3.84M 0.09% 270
2013
Q4 		$17.4M Sell
156,897
-3,947
-2% -$377K 0.11% 264
2013
Q3 		$14.5M Sell
160,844
-84,448
-34% -$7.58M 0.09% 285
2013
Q2 		$20.7M Buy
+245,292
New +$25.4M 0.14% 207

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

Nuveen's AGN Position: Q1 2015 in Review

Nuveen sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 93,622 shares — an estimated $19.9M sold.

Nuveen first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $28.4M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Nuveen reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Nuveen sold 93,622 Allergan Inc shares in Q1 2015, an estimated $19.9M.
  • Nuveen first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Nuveen's Allergan Inc position peaked at $28.4M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Nuveen's 13F filing for Q1 2015, filed 15 May 2015.