Suntrust Banks’s Allergan Inc AGN Stock Holding History

Suntrust Banks’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	-17,304	Closed	-$3.68M	–	1288
2014 Q4	$3.68M	Sell	17,304 -13,155	-43%	-$2.62M	0.02%	293
2014 Q3	$5.43M	Sell	30,459 -4,793	-14%	-$796K	0.04%	245
2014 Q2	$5.96M	Sell	35,252 -13,931	-28%	-$2.17M	0.04%	242
2014 Q1	$6.1M	Sell	49,183 -8,097	-14%	-$986K	0.02%	428
2013 Q4	$6.36M	Sell	57,280 -28,177	-33%	-$2.69M	0.02%	419
2013 Q3	$7.73M	Sell	85,457 -102,357	-54%	-$9.19M	0.03%	386
2013 Q2	$15.8M	Buy	+187,814	New	+$19.5M	0.07%	295

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

Suntrust Banks's AGN Position: Q1 2015 in Review

Suntrust Banks sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 17,304 shares — an estimated $3.68M sold.

Suntrust Banks first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $15.8M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Suntrust Banks reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Suntrust Banks sold 17,304 Allergan Inc shares in Q1 2015, an estimated $3.68M.
Suntrust Banks first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Suntrust Banks's Allergan Inc position peaked at $15.8M in Q2 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Suntrust Banks's 13F filing for Q1 2015, filed 12 May 2015.