P
AGN

Pitcairn’s Allergan Inc AGN Stock Holding History

Pitcairn’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
-2,397
Closed -$510K – 520
2014
Q4 		$510K Sell
2,397
-231
-9% -$45.9K 0.05% 240
2014
Q3 		$468K Hold
2,628
– – 0.05% 269
2014
Q2 		$445K Sell
2,628
-320
-11% -$49.8K 0.05% 267
2014
Q1 		$365K Sell
2,948
-350
-11% -$42.6K 0.04% 326
2013
Q4 		$367K Sell
3,298
-6,020
-65% -$575K 0.04% 336
2013
Q3 		$843K Sell
9,318
-1,445
-13% -$130K 0.1% 158
2013
Q2 		$907K Buy
+10,763
New +$1.12M 0.12% 161

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

Pitcairn's AGN Position: Q1 2015 in Review

Pitcairn sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,397 shares — an estimated $510K sold.

Pitcairn first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $907K in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Pitcairn reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Pitcairn sold 2,397 Allergan Inc shares in Q1 2015, an estimated $510K.
  • Pitcairn first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Pitcairn's Allergan Inc position peaked at $907K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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