TMAM
AGN

Tokio Marine Asset Management’s Allergan Inc AGN Stock Holding History

Tokio Marine 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
-13,438
Closed -$2.86M – 511
2014
Q4 		$2.86M Sell
13,438
-3,264
-20% -$649K 0.25% 91
2014
Q3 		$2.98M Hold
16,702
– – 0.22% 108
2014
Q2 		$2.83M Sell
16,702
-4,268
-20% -$665K 0.19% 113
2014
Q1 		$2.6M Hold
20,970
– – 0.17% 127
2013
Q4 		$2.33M Sell
20,970
-2,606
-11% -$249K 0.14% 147
2013
Q3 		$2.13M Sell
23,576
-1,085
-4% -$97.4K 0.14% 157
2013
Q2 		$2.08M Buy
+24,661
New +$2.56M 0.13% 160

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

Tokio Marine Asset Management's AGN Position: Q1 2015 in Review

Tokio Marine Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 13,438 shares — an estimated $2.86M sold.

Tokio Marine Asset Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $2.98M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Tokio Marine Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Tokio Marine Asset Management sold 13,438 Allergan Inc shares in Q1 2015, an estimated $2.86M.
  • Tokio Marine Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Tokio Marine Asset Management's Allergan Inc position peaked at $2.98M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Tokio Marine Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.