ONB
AGN

Old National Bancorp’s Allergan Inc AGN Stock Holding History

Old National Bancorp’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
-82,636
Closed -$17.6M – 834
2014
Q4 		$17.6M Buy
82,636
+1,244
+2% +$247K 1.12% 30
2014
Q3 		$14.5M Sell
81,392
-628
-0.8% -$104K 0.95% 33
2014
Q2 		$13.9M Sell
82,020
-84,915
-51% -$13.2M 1.05% 30
2014
Q1 		$20.7M Sell
166,935
-32,081
-16% -$3.91M 1.9% 11
2013
Q4 		$22.1M Sell
199,016
-2,033
-1% -$194K 2.02% 14
2013
Q3 		$18.2M Buy
201,049
+29,433
+17% +$2.64M 1.87% 16
2013
Q2 		$14.5M Buy
+171,616
New +$17.8M 1.53% 28

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 National Bancorp's AGN Position: Q1 2015 in Review

Old National Bancorp sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 82,636 shares — an estimated $17.6M sold.

Old National Bancorp first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $22.1M in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Old National Bancorp reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Old National Bancorp sold 82,636 Allergan Inc shares in Q1 2015, an estimated $17.6M.
  • Old National Bancorp first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Old National Bancorp's Allergan Inc position peaked at $22.1M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Old National Bancorp's 13F filing for Q1 2015, filed 19 May 2015.