US Bancorp’s Allergan Inc AGN Stock Holding History

US Bancorp’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	-243,748	Closed	-$51.8M	–	3778
2014 Q4	$51.8M	Sell	243,748 -21,367	-8%	-$4.25M	0.2%	109
2014 Q3	$47.2M	Sell	265,115 -4,121	-2%	-$684K	0.19%	114
2014 Q2	$45.6M	Sell	269,236 -16,817	-6%	-$2.62M	0.18%	118
2014 Q1	$35.5M	Buy	286,053 +23,870	+9%	+$2.91M	0.15%	133
2013 Q4	$29.1M	Sell	262,183 -3,610	-1%	-$345K	0.12%	151
2013 Q3	$24M	Sell	265,793 -51,912	-16%	-$4.66M	0.11%	159
2013 Q2	$26.8M	Buy	+317,705	New	+$33M	0.12%	144

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

US Bancorp's AGN Position: Q1 2015 in Review

US Bancorp sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 243,748 shares — an estimated $51.8M sold.

US Bancorp first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $51.8M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

US Bancorp reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
US Bancorp sold 243,748 Allergan Inc shares in Q1 2015, an estimated $51.8M.
US Bancorp first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
US Bancorp's Allergan Inc position peaked at $51.8M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.