Robeco Institutional Asset Management
AGN

Robeco Institutional Asset Management’s Allergan Inc AGN Stock Holding History

Robeco Institutional Asset Management’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
-13,794
Closed -$2.93M – 810
2014
Q4 		$2.93M Sell
13,794
-1,287
-9% -$256K 0.02% 409
2014
Q3 		$2.69M Sell
15,081
-84,750
-85% -$14.1M 0.02% 407
2014
Q2 		$16.9M Sell
99,831
-785,336
-89% -$122M 0.12% 201
2014
Q1 		$110M Sell
885,167
-147,066
-14% -$17.9M 0.84% 33
2013
Q4 		$115M Buy
1,032,233
+1,024,472
+13,200% +$97.9M 0.95% 27
2013
Q3 		$702K Sell
7,761
-5,603
-42% -$503K 0.01% 482
2013
Q2 		$1.13M Buy
+13,364
New +$1.39M 0.01% 429

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Robeco Institutional Asset Management's AGN Position: Q1 2015 in Review

Robeco Institutional Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 13,794 shares — an estimated $2.93M sold.

Robeco Institutional Asset Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $115M in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Robeco Institutional Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 13,794 Allergan Inc shares in Q1 2015, an estimated $2.93M.
  • Robeco Institutional Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Robeco Institutional Asset Management's Allergan Inc position peaked at $115M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.