OI
AGN

Oakbrook Investments’s Allergan Inc AGN Stock Holding History

Oakbrook Investments’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
-22,100
Closed -$4.7M – 614
2014
Q4 		$4.7M Sell
22,100
-25,225
-53% -$5.02M 0.25% 85
2014
Q3 		$8.43M Sell
47,325
-44,650
-49% -$7.42M 0.45% 53
2014
Q2 		$15.6M Sell
91,975
-144,400
-61% -$22.5M 0.47% 56
2014
Q1 		$29.3M Sell
236,375
-15,800
-6% -$1.92M 0.93% 28
2013
Q4 		$28M Buy
252,175
+136,575
+118% +$13M 0.78% 34
2013
Q3 		$10.5M Sell
115,600
-7,850
-6% -$705K 0.31% 84
2013
Q2 		$10.4M Buy
+123,450
New +$12.8M 0.3% 84

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

Oakbrook Investments's AGN Position: Q1 2015 in Review

Oakbrook Investments sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 22,100 shares — an estimated $4.7M sold.

Oakbrook Investments first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $29.3M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Oakbrook Investments reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Oakbrook Investments sold 22,100 Allergan Inc shares in Q1 2015, an estimated $4.7M.
  • Oakbrook Investments first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Oakbrook Investments's Allergan Inc position peaked at $29.3M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Oakbrook Investments's 13F filing for Q1 2015, filed 16 Apr 2015.