SACTSONJ
AGN

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Allergan Inc AGN Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
-6,234
Closed -$1.32M – 187
2014
Q4 		$1.32M Hold
6,234
– – 0.62% 44
2014
Q3 		$1.11M Hold
6,234
– – 0.54% 53
2014
Q2 		$1.05M Hold
6,234
– – 0.51% 58
2014
Q1 		$774K Hold
6,234
– – 0.38% 97
2013
Q4 		$692K Hold
6,234
– – 0.34% 116
2013
Q3 		$564K Hold
6,234
– – 0.31% 144
2013
Q2 		$525K Buy
+6,234
New +$647K 0.3% 146

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's AGN Position: Q1 2015 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6,234 shares — an estimated $1.32M sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.32M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 6,234 Allergan Inc shares in Q1 2015, an estimated $1.32M.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Allergan Inc position peaked at $1.32M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2015, filed 14 May 2015.