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 $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