TA
AGN

Teachers Advisors’s Allergan Inc AGN Stock Holding History

Teachers Advisors’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
-470,141
Closed -$99.9M – 3157
2014
Q4 		$99.9M Buy
470,141
+16,820
+4% +$3.34M 0.19% 102
2014
Q3 		$80.8M Buy
453,321
+143,490
+46% +$23.8M 0.16% 135
2014
Q2 		$52.4M Sell
309,831
-527,196
-63% -$82.1M 0.11% 246
2014
Q1 		$104M Buy
837,027
+450,324
+116% +$54.8M 0.23% 83
2013
Q4 		$43M Buy
386,703
+57,097
+17% +$5.45M 0.1% 259
2013
Q3 		$29.8M Sell
329,606
-88,667
-21% -$7.96M 0.07% 341
2013
Q2 		$35.2M Buy
+418,273
New +$43.4M 0.09% 276

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

Teachers Advisors's AGN Position: Q1 2015 in Review

Teachers Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 470,141 shares — an estimated $99.9M sold.

Teachers Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $104M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Teachers Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Teachers Advisors sold 470,141 Allergan Inc shares in Q1 2015, an estimated $99.9M.
  • Teachers Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Teachers Advisors's Allergan Inc position peaked at $104M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Teachers Advisors's 13F filing for Q1 2015, filed 5 May 2015.