RFC
AGN

Regions Financial Corp’s Allergan Inc AGN Stock Holding History

Regions Financial Corp’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
-51,618
Closed -$11M – 977
2014
Q4 		$11M Sell
51,618
-16,872
-25% -$3.36M 0.14% 145
2014
Q3 		$12.2M Sell
68,490
-17,748
-21% -$2.95M 0.15% 139
2014
Q2 		$14.6M Sell
86,238
-56,691
-40% -$8.83M 0.18% 127
2014
Q1 		$17.7M Sell
142,929
-13,821
-9% -$1.68M 0.23% 113
2013
Q4 		$17.4M Sell
156,750
-66,206
-30% -$6.32M 0.22% 114
2013
Q3 		$20.2M Sell
222,956
-190,577
-46% -$17.1M 0.27% 101
2013
Q2 		$34.8M Buy
+413,533
New +$42.9M 0.48% 68

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

Regions Financial Corp's AGN Position: Q1 2015 in Review

Regions Financial Corp sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 51,618 shares — an estimated $11M sold.

Regions Financial Corp first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $34.8M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Regions Financial Corp reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Regions Financial Corp sold 51,618 Allergan Inc shares in Q1 2015, an estimated $11M.
  • Regions Financial Corp first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Regions Financial Corp's Allergan Inc position peaked at $34.8M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Regions Financial Corp's 13F filing for Q1 2015, filed 23 Apr 2015.