Schroder Investment Management Group
AGN

Schroder Investment Management Group’s Allergan Inc AGN Stock Holding History

Schroder Investment Management Group’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
-26,726
Closed -$5.68M – 1429
2014
Q4 		$5.68M Buy
+26,726
New +$5.31M 0.01% 765
2014
Q3 		– Sell
-13,991
Closed -$2.37M – 1559
2014
Q2 		$2.37M Sell
13,991
-36,803
-72% -$5.73M ﹤0.01% 869
2014
Q1 		$6.3M Buy
50,794
+23,890
+89% +$2.91M 0.01% 723
2013
Q4 		$2.99M Buy
26,904
+13,780
+105% +$1.32M ﹤0.01% 880
2013
Q3 		$1.19M Hold
13,124
– – ﹤0.01% 987
2013
Q2 		$1.11M Buy
+13,124
New +$1.36M ﹤0.01% 988

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

Schroder Investment Management Group's AGN Position: Q1 2015 in Review

Schroder Investment Management Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 26,726 shares — an estimated $5.68M sold.

Schroder Investment Management Group first reported a position in AGN in Q2 2013 and held it in 6 quarters. The position peaked at $6.3M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Schroder Investment Management Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 26,726 Allergan Inc shares in Q1 2015, an estimated $5.68M.
  • Schroder Investment Management Group first reported a position in Allergan Inc in Q2 2013 and held it in 6 quarters.
  • Schroder Investment Management Group's Allergan Inc position peaked at $6.3M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Schroder Investment Management Group's 13F filing for Q1 2015, filed 12 May 2015.