SEI Investments
AGN

SEI Investments’s Allergan Inc AGN Stock Holding History

SEI Investments’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
-139,275
Closed -$29.6M – 2529
2014
Q4 		$29.6M Buy
+139,275
New +$27.7M 0.26% 95

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

SEI Investments's AGN Position: Q1 2015 in Review

SEI Investments sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 139,275 shares — an estimated $29.6M sold.

SEI Investments first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $29.6M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • SEI Investments reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • SEI Investments sold 139,275 Allergan Inc shares in Q1 2015, an estimated $29.6M.
  • SEI Investments first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • SEI Investments's Allergan Inc position peaked at $29.6M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on SEI Investments's 13F filing for Q1 2015, filed 1 May 2015.