WAM
AGN

World Asset Management’s Allergan Inc AGN Stock Holding History

World Asset Management’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
-34,470
Closed -$7.33M – 1444
2014
Q4 		$7.33M Sell
34,470
-7,416
-18% -$1.47M 0.25% 78
2014
Q3 		$7.46M Buy
41,886
+2,221
+6% +$369K 0.22% 93
2014
Q2 		$6.71M Sell
39,665
-245
-0.6% -$38.1K 0.2% 98
2014
Q1 		$4.95M Sell
39,910
-5,222
-12% -$636K 0.15% 143
2013
Q4 		$5.01M Sell
45,132
-7,280
-14% -$695K 0.14% 175
2013
Q3 		$4.74M Sell
52,412
-6,298
-11% -$565K 0.12% 199
2013
Q2 		$4.95M Buy
+58,710
New +$6.09M 0.11% 199

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

World Asset Management's AGN Position: Q1 2015 in Review

World Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 34,470 shares — an estimated $7.33M sold.

World Asset Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $7.46M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • World Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • World Asset Management sold 34,470 Allergan Inc shares in Q1 2015, an estimated $7.33M.
  • World Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • World Asset Management's Allergan Inc position peaked at $7.46M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on World Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.