PineBridge Investments’s Allergan Inc AGN Stock Holding History

PineBridge Investments’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	-59,199	Closed	-$12.6M	–	1202
2014 Q4	$12.6M	Sell	59,199 -923	-2%	-$184K	0.48%	61
2014 Q3	$10.7M	Buy	60,122 +17,564	+41%	+$2.92M	0.44%	71
2014 Q2	$7.2M	Buy	+42,558	New	+$6.63M	0.29%	107
2013 Q4	–	Sell	-219	Closed	-$20K	–	1183
2013 Q3	$20K	Buy	219 +141	+181%	+$12.7K	﹤0.01%	1052
2013 Q2	$7K	Buy	+78	New	+$8.09K	﹤0.01%	1105

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

PineBridge Investments's AGN Position: Q1 2015 in Review

PineBridge Investments sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 59,199 shares — an estimated $12.6M sold.

PineBridge Investments first reported a position in AGN in Q2 2013 and held it in 5 quarters. The position peaked at $12.6M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

PineBridge Investments reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
PineBridge Investments sold 59,199 Allergan Inc shares in Q1 2015, an estimated $12.6M.
PineBridge Investments first reported a position in Allergan Inc in Q2 2013 and held it in 5 quarters.
PineBridge Investments's Allergan Inc position peaked at $12.6M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on PineBridge Investments's 13F filing for Q1 2015, filed 14 May 2015.