STRS Ohio’s Allergan Inc AGN Stock Holding History

STRS Ohio’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	-455,181	Closed	-$96.8M	–	1954
2014 Q4	$96.8M	Sell	455,181 -91,104	-17%	-$18.1M	0.42%	54
2014 Q3	$97.3M	Buy	546,285 +94,845	+21%	+$15.8M	0.43%	55
2014 Q2	$76.4M	Sell	451,440 -189,102	-30%	-$29.4M	0.34%	79
2014 Q1	$79.5M	Sell	640,542 -222,600	-26%	-$27.1M	0.36%	69
2013 Q4	$95.9M	Sell	863,142 -158,145	-15%	-$15.1M	0.43%	53
2013 Q3	$92.4M	Buy	1,021,287 +6,879	+0.7%	+$618K	0.41%	54
2013 Q2	$85.5M	Buy	+1,014,408	New	+$105M	0.37%	58

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

STRS Ohio's AGN Position: Q1 2015 in Review

STRS Ohio sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 455,181 shares — an estimated $96.8M sold.

STRS Ohio first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $97.3M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

STRS Ohio reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
STRS Ohio sold 455,181 Allergan Inc shares in Q1 2015, an estimated $96.8M.
STRS Ohio first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
STRS Ohio's Allergan Inc position peaked at $97.3M in Q3 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.