PSUF
AGN

People's United Financial’s Allergan Inc AGN Stock Holding History

People's United Financial’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
-21,172
Closed -$4.5M – 857
2014
Q4 		$4.5M Sell
21,172
-1,577
-7% -$314K 0.23% 98
2014
Q3 		$4.05M Sell
22,749
-5,640
-20% -$937K 0.22% 102
2014
Q2 		$4.8M Sell
28,389
-10,130
-26% -$1.58M 0.26% 90
2014
Q1 		$4.78M Sell
38,519
-12,505
-25% -$1.52M 0.29% 81
2013
Q4 		$5.67M Sell
51,024
-31,097
-38% -$2.97M 0.32% 78
2013
Q3 		$7.43M Sell
82,121
-55,626
-40% -$4.99M 0.47% 61
2013
Q2 		$11.6M Buy
+137,747
New +$14.3M 0.75% 51

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

People's United Financial's AGN Position: Q1 2015 in Review

People's United Financial sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 21,172 shares — an estimated $4.5M sold.

People's United Financial first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $11.6M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • People's United Financial reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • People's United Financial sold 21,172 Allergan Inc shares in Q1 2015, an estimated $4.5M.
  • People's United Financial first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • People's United Financial's Allergan Inc position peaked at $11.6M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on People's United Financial's 13F filing for Q1 2015, filed 15 May 2015.