USAA
AGN

United Services Automobile Association’s Allergan Inc AGN Stock Holding History

United Services Automobile Association’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
-126,100
Closed -$26.8M – 1344
2014
Q4 		$26.8M Sell
126,100
-84,594
-40% -$16.8M 0.09% 255
2014
Q3 		$37.5M Sell
210,694
-8,600
-4% -$1.43M 0.14% 166
2014
Q2 		$37.1M Sell
219,294
-43,056
-16% -$6.7M 0.14% 177
2014
Q1 		$32.6M Sell
262,350
-63,547
-19% -$7.74M 0.13% 191
2013
Q4 		$36.2M Buy
325,897
+112,994
+53% +$10.8M 0.14% 171
2013
Q3 		$19.3M Buy
212,903
+2,250
+1% +$202K 0.08% 265
2013
Q2 		$17.7M Buy
+210,653
New +$21.9M 0.08% 266

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

United Services Automobile Association's AGN Position: Q1 2015 in Review

United Services Automobile Association sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 126,100 shares — an estimated $26.8M sold.

United Services Automobile Association first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $37.5M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • United Services Automobile Association reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • United Services Automobile Association sold 126,100 Allergan Inc shares in Q1 2015, an estimated $26.8M.
  • United Services Automobile Association first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • United Services Automobile Association's Allergan Inc position peaked at $37.5M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on United Services Automobile Association's 13F filing for Q1 2015, filed 15 May 2015.