AGA
AGN

Accuvest Global Advisors’s Allergan Inc AGN Stock Holding History

Accuvest Global Advisors’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
2016
Q2 		– Sell
-2,177
Closed -$584K – 84
2016
Q1 		$584K Hold
2,177
– – 0.28% 41
2015
Q4 		$680K Hold
2,177
– – 0.29% 37
2015
Q3 		$592K Hold
2,177
– – 0.27% 38
2015
Q2 		$661K Buy
+2,177
New +$661K 0.25% 45

Other funds holding AGN

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return

Accuvest Global Advisors's AGN Position: Q2 2016 in Review

Accuvest Global Advisors sold out of Allergan Inc (AGN) in Q2 2016, closing a stake of 2,177 shares — an estimated $584K sold.

Accuvest Global Advisors first reported a position in AGN in Q2 2015 and held it in 4 quarters. The position peaked at $680K in Q4 2015. 13 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

  • Accuvest Global Advisors reported no remaining Allergan Inc position as of Q2 2016 after selling out during the quarter.
  • Accuvest Global Advisors sold 2,177 Allergan Inc shares in Q2 2016, an estimated $584K.
  • Accuvest Global Advisors first reported a position in Allergan Inc in Q2 2015 and held it in 4 quarters.
  • Accuvest Global Advisors's Allergan Inc position peaked at $680K in Q4 2015.
  • 13 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2016.

Based on Accuvest Global Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.