Wells Fargo’s Allergan Inc AGN Stock Holding History

Wells Fargo’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	-1,368,839	Closed	-$291M	–	6741
2014 Q4	$291M	Sell	1,368,839 -54,150	-4%	-$10.8M	0.11%	214
2014 Q3	$254M	Sell	1,422,989 -102,964	-7%	-$17.1M	0.11%	232
2014 Q2	$258M	Sell	1,525,953 -317,588	-17%	-$49.4M	0.11%	234
2014 Q1	$229M	Sell	1,843,541 -164,705	-8%	-$20.1M	0.1%	250
2013 Q4	$223M	Sell	2,008,246 -535,464	-21%	-$51.1M	0.1%	258
2013 Q3	$230M	Sell	2,543,710 -1,148,670	-31%	-$103M	0.11%	232
2013 Q2	$311M	Buy	+3,692,380	New	+$383M	0.16%	156

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

Wells Fargo's AGN Position: Q1 2015 in Review

Wells Fargo sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,368,839 shares — an estimated $291M sold.

Wells Fargo first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $311M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Wells Fargo reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 1,368,839 Allergan Inc shares in Q1 2015, an estimated $291M.
Wells Fargo first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Wells Fargo's Allergan Inc position peaked at $311M in Q2 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.