QS Investors’s Allergan Inc AGN Stock Holding History

QS Investors’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	-38,706	Closed	-$8.23M	–	1477
2014 Q4	$8.23M	Sell	38,706 -149,874	-79%	-$29.8M	0.09%	244
2014 Q3	$33.6M	Buy	188,580 +87,500	+87%	+$14.5M	0.9%	24
2014 Q2	$17.1M	Buy	101,080 +88,510	+704%	+$13.8M	0.46%	56
2014 Q1	$1.56M	Sell	12,570 -1,300	-9%	-$158K	0.05%	290
2013 Q4	$1.54M	Sell	13,870 -700	-5%	-$66.9K	0.06%	251
2013 Q3	$1.32M	Sell	14,570 -6,830	-32%	-$613K	0.06%	280
2013 Q2	$1.84M	Buy	+21,400	New	+$2.22M	0.06%	296

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

QS Investors's AGN Position: Q1 2015 in Review

QS Investors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 38,706 shares — an estimated $8.23M sold.

QS Investors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $33.6M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

QS Investors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
QS Investors sold 38,706 Allergan Inc shares in Q1 2015, an estimated $8.23M.
QS Investors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
QS Investors's Allergan Inc position peaked at $33.6M in Q3 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on QS Investors's 13F filing for Q1 2015, filed 15 May 2015.