WSFS
AGN

Wilmington Savings Fund Society’s Allergan Inc AGN Stock Holding History

Wilmington Savings Fund Society’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
-18,686
Closed -$3.97M – 376
2014
Q4 		$3.97M Sell
18,686
-396
-2% -$78.7K 0.22% 125
2014
Q3 		$3.4M Sell
19,082
-62
-0.3% -$10.3K 0.19% 136
2014
Q2 		$3.24M Sell
19,144
-11,275
-37% -$1.76M 0.18% 150
2014
Q1 		$3.77M Sell
30,419
-1,733
-5% -$211K 0.21% 129
2013
Q4 		$3.57M Sell
32,152
-299
-0.9% -$28.6K 0.2% 134
2013
Q3 		$2.94M Buy
32,451
+3,440
+12% +$309K 0.18% 152
2013
Q2 		$2.44M Buy
+29,011
New +$3.01M 0.16% 167

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Wilmington Savings Fund Society's AGN Position: Q1 2015 in Review

Wilmington Savings Fund Society sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 18,686 shares — an estimated $3.97M sold.

Wilmington Savings Fund Society first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $3.97M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Wilmington Savings Fund Society reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 18,686 Allergan Inc shares in Q1 2015, an estimated $3.97M.
  • Wilmington Savings Fund Society first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Wilmington Savings Fund Society's Allergan Inc position peaked at $3.97M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2015, filed 12 May 2015.