SAMC
AGN

Shinko Asset Management Company’s Allergan Inc AGN Stock Holding History

Shinko Asset Management Company’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
-1,003
Closed -$213K – 808
2014
Q4 		$213K Sell
1,003
-200
-17% -$39.8K ﹤0.01% 208
2014
Q3 		$214K Hold
1,203
– – ﹤0.01% 218
2014
Q2 		$204K Hold
1,203
– – ﹤0.01% 220
2014
Q1 		$149K Sell
1,203
-95
-7% -$11.6K ﹤0.01% 255
2013
Q4 		$144K Sell
1,298
-102
-7% -$9.74K ﹤0.01% 262
2013
Q3 		$127K Sell
1,400
-100
-7% -$8.98K ﹤0.01% 268
2013
Q2 		$126K Buy
+1,500
New +$156K ﹤0.01% 270

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 $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 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Shinko Asset Management Company's AGN Position: Q1 2015 in Review

Shinko Asset Management Company sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,003 shares — an estimated $213K sold.

Shinko Asset Management Company first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $214K in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Shinko Asset Management Company reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Shinko Asset Management Company sold 1,003 Allergan Inc shares in Q1 2015, an estimated $213K.
  • Shinko Asset Management Company first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Shinko Asset Management Company's Allergan Inc position peaked at $214K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Shinko Asset Management Company's 13F filing for Q1 2015, filed 28 Apr 2015.