Taurus Asset Management’s Allergan Inc AGN Stock Holding History

Taurus Asset Management’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	-92,145	Closed	-$19.6M	–	97
2014 Q4	$19.6M	Buy	92,145 +22,875	+33%	+$4.55M	3.51%	3
2014 Q3	$12.3M	Sell	69,270 -1,585	-2%	-$263K	2.39%	8
2014 Q2	$12M	Buy	70,855 +11,815	+20%	+$1.84M	2.32%	7
2014 Q1	$7.33M	Hold	59,040	–	–	1.52%	34
2013 Q4	$6.56M	Buy	59,040 +6,825	+13%	+$652K	1.35%	37
2013 Q3	$4.72M	Buy	+52,215	New	+$4.69M	1.09%	45

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Taurus Asset Management's AGN Position: Q1 2015 in Review

Taurus Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 92,145 shares — an estimated $19.6M sold.

Taurus Asset Management first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $19.6M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Taurus Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Taurus Asset Management sold 92,145 Allergan Inc shares in Q1 2015, an estimated $19.6M.
Taurus Asset Management first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
Taurus Asset Management's Allergan Inc position peaked at $19.6M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Taurus Asset Management's 13F filing for Q1 2015, filed 15 May 2015.