SAM
AGN

Securian Asset Management’s Allergan Inc AGN Stock Holding History

Securian 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
-26,950
Closed -$5.73M – 1030
2014
Q4 		$5.73M Buy
26,950
+548
+2% +$109K 0.18% 129
2014
Q3 		$4.71M Sell
26,402
-21
-0.1% -$3.49K 0.16% 149
2014
Q2 		$4.47M Sell
26,423
-200
-0.8% -$31.1K 0.15% 150
2014
Q1 		$3.3M Buy
26,623
+222
+0.8% +$27K 0.12% 178
2013
Q4 		$2.93M Sell
26,401
-51
-0.2% -$4.87K 0.11% 209
2013
Q3 		$2.39M Buy
26,452
+325
+1% +$29.2K 0.1% 215
2013
Q2 		$2.2M Buy
+26,127
New +$2.71M 0.09% 216

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

Securian Asset Management's AGN Position: Q1 2015 in Review

Securian Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 26,950 shares — an estimated $5.73M sold.

Securian Asset Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $5.73M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Securian Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Securian Asset Management sold 26,950 Allergan Inc shares in Q1 2015, an estimated $5.73M.
  • Securian Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Securian Asset Management's Allergan Inc position peaked at $5.73M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Securian Asset Management's 13F filing for Q1 2015, filed 27 Apr 2015.