Truist Financial’s Allergan Inc AGN Stock Holding History

Truist Financial’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	-4,543	Closed	-$966K	–	839
2014 Q4	$966K	Sell	4,543 -431	-9%	-$85.7K	0.03%	385
2014 Q3	$886K	Sell	4,974 -426	-8%	-$70.8K	0.03%	390
2014 Q2	$913K	Sell	5,400 -736	-12%	-$115K	0.03%	396
2014 Q1	$761K	Sell	6,136 -2,763	-31%	-$336K	0.02%	419
2013 Q4	$988K	Sell	8,899 -23,970	-73%	-$2.29M	0.03%	369
2013 Q3	$2.97M	Sell	32,869 -4,947	-13%	-$444K	0.11%	214
2013 Q2	$3.19M	Buy	+37,816	New	+$3.92M	0.12%	208

Other funds holding AGN

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

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

Truist Financial's AGN Position: Q1 2015 in Review

Truist Financial sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 4,543 shares — an estimated $966K sold.

Truist Financial first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $3.19M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Truist Financial reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Truist Financial sold 4,543 Allergan Inc shares in Q1 2015, an estimated $966K.
Truist Financial first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Truist Financial's Allergan Inc position peaked at $3.19M in Q2 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Truist Financial's 13F filing for Q1 2015, filed 23 Apr 2015.