PIM
AGN

Partner Investment Management’s Allergan Inc AGN Stock Holding History

Partner Investment Management’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
-34,684
Closed -$7.37M – 113
2014
Q4 		$7.37M Sell
34,684
-9,091
-21% -$1.81M 3.01% 7
2014
Q3 		$7.8M Sell
43,775
-113,369
-72% -$18.8M 2.85% 16
2014
Q2 		$26.6M Buy
157,144
+94,674
+152% +$14.7M 5.32% 1
2014
Q1 		$7.75M Buy
62,470
+34,641
+124% +$4.22M 1.43% 25
2013
Q4 		$3.09M Buy
+27,829
New +$2.66M 0.7% 37

Other funds holding AGN

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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