Stephens Inc’s Allergan Inc AGN Stock Holding History

Stephens Inc’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	-5,829	Closed	-$1.24M	–	895
2014 Q4	$1.24M	Sell	5,829 -4,129	-41%	-$821K	0.06%	307
2014 Q3	$1.77M	Sell	9,958 -25	-0.3%	-$4.15K	0.09%	245
2014 Q2	$1.69M	Sell	9,983 -758	-7%	-$118K	0.09%	244
2014 Q1	$1.33M	Sell	10,741 -1,390	-11%	-$169K	0.07%	270
2013 Q4	$1.35M	Buy	12,131 +1,417	+13%	+$135K	0.07%	282
2013 Q3	$969K	Sell	10,714 -643	-6%	-$57.7K	0.05%	325
2013 Q2	$957K	Buy	+11,357	New	+$1.18M	0.05%	299

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Stephens Inc's AGN Position: Q1 2015 in Review

Stephens Inc sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 5,829 shares — an estimated $1.24M sold.

Stephens Inc first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.77M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Stephens Inc reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Stephens Inc sold 5,829 Allergan Inc shares in Q1 2015, an estimated $1.24M.
Stephens Inc first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Stephens Inc's Allergan Inc position peaked at $1.77M in Q3 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.