Woodstock Corp’s Allergan Inc AGN Stock Holding History

Woodstock 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	-59,386	Closed	-$12.6M	–	174
2014 Q4	$12.6M	Sell	59,386 -4,180	-7%	-$831K	2.35%	5
2014 Q3	$11.3M	Sell	63,566 -32,680	-34%	-$5.43M	2.18%	8
2014 Q2	$16.3M	Sell	96,246 -8,275	-8%	-$1.29M	2.89%	2
2014 Q1	$13M	Sell	104,521 -245	-0.2%	-$29.8K	2.41%	6
2013 Q4	$11.6M	Buy	104,766 +474	+0.5%	+$45.3K	2.11%	8
2013 Q3	$9.43M	Buy	104,292 +9,760	+10%	+$876K	1.87%	10
2013 Q2	$7.96M	Buy	+94,532	New	+$9.81M	1.63%	18

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

Woodstock Corp's AGN Position: Q1 2015 in Review

Woodstock Corp sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 59,386 shares — an estimated $12.6M sold.

Woodstock Corp first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $16.3M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Woodstock Corp reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Woodstock Corp sold 59,386 Allergan Inc shares in Q1 2015, an estimated $12.6M.
Woodstock Corp first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Woodstock Corp's Allergan Inc position peaked at $16.3M in Q2 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Woodstock Corp's 13F filing for Q1 2015, filed 9 Apr 2015.