Sterling Capital Management’s Allergan Inc AGN Stock Holding History

Sterling Capital 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	-32,234	Closed	-$6.85M	–	1038
2014 Q4	$6.85M	Sell	32,234 -615	-2%	-$122K	0.06%	143
2014 Q3	$5.85M	Buy	32,849 +30,874	+1,563%	+$5.13M	0.07%	161
2014 Q2	$334K	Hold	1,975	–	–	﹤0.01%	795
2014 Q1	$245K	Buy	+1,975	New	+$240K	﹤0.01%	892
2013 Q4	–	Sell	-3,676	Closed	-$333K	–	869
2013 Q3	$333K	Buy	+3,676	New	+$330K	﹤0.01%	550

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

Sterling Capital Management's AGN Position: Q1 2015 in Review

Sterling Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 32,234 shares — an estimated $6.85M sold.

Sterling Capital Management first reported a position in AGN in Q3 2013 and held it in 5 quarters. The position peaked at $6.85M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Sterling Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Sterling Capital Management sold 32,234 Allergan Inc shares in Q1 2015, an estimated $6.85M.
Sterling Capital Management first reported a position in Allergan Inc in Q3 2013 and held it in 5 quarters.
Sterling Capital Management's Allergan Inc position peaked at $6.85M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.