PPA
AGN

Parametric Portfolio Associates’s Allergan Inc AGN Stock Holding History

Parametric Portfolio Associates’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
-614,030
Closed -$131M – 4118
2014
Q4 		$131M Sell
614,030
-7,266
-1% -$1.44M 0.28% 59
2014
Q3 		$111M Buy
621,296
+66,133
+12% +$11M 0.24% 69
2014
Q2 		$93.9M Sell
555,163
-8,520
-2% -$1.33M 0.21% 87
2014
Q1 		$70M Buy
563,683
+11,357
+2% +$1.38M 0.17% 118
2013
Q4 		$61.4M Sell
552,326
-1,668
-0.3% -$159K 0.15% 137
2013
Q3 		$50.1M Sell
553,994
-5,045
-0.9% -$453K 0.14% 150
2013
Q2 		$47.1M Buy
+559,039
New +$58M 0.14% 146

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

Parametric Portfolio Associates's AGN Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 614,030 shares — an estimated $131M sold.

Parametric Portfolio Associates first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $131M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Parametric Portfolio Associates reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 614,030 Allergan Inc shares in Q1 2015, an estimated $131M.
  • Parametric Portfolio Associates first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's Allergan Inc position peaked at $131M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.