Toronto Dominion Bank
AGN

Toronto Dominion Bank’s Allergan Inc AGN Stock Holding History

Toronto Dominion Bank’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
-13,663
Closed -$2.9M – 1157
2014
Q4 		$2.9M Buy
13,663
+7,193
+111% +$1.43M 0.01% 250
2014
Q3 		$1M Sell
6,470
-4
-0.1% -$664 ﹤0.01% 378
2014
Q2 		$1.09M Buy
6,474
+1,109
+21% +$173K ﹤0.01% 364
2014
Q1 		$668K Buy
5,365
+22
+0.4% +$2.68K ﹤0.01% 424
2013
Q4 		$594K Buy
5,343
+4,743
+791% +$453K ﹤0.01% 425
2013
Q3 		$54K Buy
600
+400
+200% +$35.9K ﹤0.01% 629
2013
Q2 		$17K Buy
+200
New +$20.7K ﹤0.01% 704

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 $1.9B 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

Toronto Dominion Bank's AGN Position: Q1 2015 in Review

Toronto Dominion Bank sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 13,663 shares — an estimated $2.9M sold.

Toronto Dominion Bank first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $2.9M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Toronto Dominion Bank reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Toronto Dominion Bank sold 13,663 Allergan Inc shares in Q1 2015, an estimated $2.9M.
  • Toronto Dominion Bank first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Toronto Dominion Bank's Allergan Inc position peaked at $2.9M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Toronto Dominion Bank's 13F filing for Q1 2015, filed 15 May 2015.