TU
AGN

TDAM USA’s Allergan Inc AGN Stock Holding History

TDAM USA’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
-2,281
Closed -$485K – 428
2014
Q4 		$485K Buy
2,281
+708
+45% +$141K 0.02% 241
2014
Q3 		$280K Buy
1,573
+60
+4% +$9.96K 0.01% 277
2014
Q2 		$256K Sell
1,513
-817
-35% -$127K 0.01% 292
2014
Q1 		$289K Buy
2,330
+33
+1% +$4.02K 0.01% 288
2013
Q4 		$255K Buy
+2,297
New +$219K 0.01% 286
2013
Q3 		– Sell
-3,183
Closed -$317K – 359
2013
Q2 		$317K Buy
+3,183
New +$330K 0.01% 225

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

TDAM USA's AGN Position: Q1 2015 in Review

TDAM USA sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,281 shares — an estimated $485K sold.

TDAM USA first reported a position in AGN in Q2 2013 and held it in 6 quarters. The position peaked at $485K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • TDAM USA reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • TDAM USA sold 2,281 Allergan Inc shares in Q1 2015, an estimated $485K.
  • TDAM USA first reported a position in Allergan Inc in Q2 2013 and held it in 6 quarters.
  • TDAM USA's Allergan Inc position peaked at $485K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on TDAM USA's 13F filing for Q1 2015, filed 28 Apr 2015.