OMCS
AGN

Old Mutual Customised Solutions’s Allergan Inc AGN Stock Holding History

Old Mutual Customised Solutions’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
-900
Closed -$191K – 746
2014
Q4 		$191K Sell
900
-200
-18% -$39.8K 0.05% 422
2014
Q3 		$196K Sell
1,100
-700
-39% -$116K 0.06% 381
2014
Q2 		$305K Sell
1,800
-400
-18% -$62.3K 0.07% 304
2014
Q1 		$273K Hold
2,200
– – 0.07% 323
2013
Q4 		$244K Hold
2,200
– – 0.06% 337
2013
Q3 		$199K Hold
2,200
– – 0.06% 375
2013
Q2 		$185K Buy
+2,200
New +$228K 0.05% 366

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

Old Mutual Customised Solutions's AGN Position: Q1 2015 in Review

Old Mutual Customised Solutions sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 900 shares — an estimated $191K sold.

Old Mutual Customised Solutions first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $305K in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Old Mutual Customised Solutions reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 900 Allergan Inc shares in Q1 2015, an estimated $191K.
  • Old Mutual Customised Solutions first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Old Mutual Customised Solutions's Allergan Inc position peaked at $305K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2015, filed 1 May 2015.