SLI
AGN

Sumitomo Life Insurance’s Allergan Inc AGN Stock Holding History

Sumitomo Life Insurance’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
-15,071
Closed -$3.2M – 299
2014
Q4 		$3.2M Sell
15,071
-849
-5% -$169K 0.32% 102
2014
Q3 		$2.84M Buy
15,920
+4,805
+43% +$798K 0.28% 113
2014
Q2 		$1.88M Buy
+11,115
New +$1.73M 0.18% 208
2013
Q3 		– Sell
-43,611
Closed -$3.67M – 262
2013
Q2 		$3.67M Buy
+43,611
New +$4.52M 0.35% 92

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

Sumitomo Life Insurance's AGN Position: Q1 2015 in Review

Sumitomo Life Insurance sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 15,071 shares — an estimated $3.2M sold.

Sumitomo Life Insurance first reported a position in AGN in Q2 2013 and held it in 4 quarters. The position peaked at $3.67M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Sumitomo Life Insurance reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Sumitomo Life Insurance sold 15,071 Allergan Inc shares in Q1 2015, an estimated $3.2M.
  • Sumitomo Life Insurance first reported a position in Allergan Inc in Q2 2013 and held it in 4 quarters.
  • Sumitomo Life Insurance's Allergan Inc position peaked at $3.67M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Sumitomo Life Insurance's 13F filing for Q1 2015, filed 30 Apr 2015.