Stifel Financial
AGN

Stifel Financial’s Allergan Inc AGN Stock Holding History

Stifel Financial’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
-278,924
Closed -$59.3M – 2500
2014
Q4 		$59.3M Buy
278,924
+271,765
+3,796% +$54M 0.33% 57
2014
Q3 		$1.28M Sell
7,159
-2,717
-28% -$451K 0.01% 989
2014
Q2 		$1.67M Sell
9,876
-4,096
-29% -$638K 0.02% 851
2014
Q1 		$1.73M Buy
+13,972
New +$1.7M 0.02% 799

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

Stifel Financial's AGN Position: Q1 2015 in Review

Stifel Financial sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 278,924 shares — an estimated $59.3M sold.

Stifel Financial first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $59.3M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Stifel Financial reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Stifel Financial sold 278,924 Allergan Inc shares in Q1 2015, an estimated $59.3M.
  • Stifel Financial first reported a position in Allergan Inc in Q1 2014 and held it in 4 quarters.
  • Stifel Financial's Allergan Inc position peaked at $59.3M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Stifel Financial's 13F filing for Q1 2015, filed 14 May 2015.