WRBC
AGN

W.R. Berkley Corp’s Allergan Inc AGN Stock Holding History

W.R. Berkley Corp’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
-31,586
Closed -$6.71M – 121
2014
Q4 		$6.71M Buy
+31,586
New +$6.28M 0.89% 19

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

W.R. Berkley Corp's AGN Position: Q1 2015 in Review

W.R. Berkley Corp sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 31,586 shares — an estimated $6.71M sold.

W.R. Berkley Corp first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $6.71M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • W.R. Berkley Corp reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • W.R. Berkley Corp sold 31,586 Allergan Inc shares in Q1 2015, an estimated $6.71M.
  • W.R. Berkley Corp first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • W.R. Berkley Corp's Allergan Inc position peaked at $6.71M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on W.R. Berkley Corp's 13F filing for Q1 2015, filed 15 May 2015.