AIM
AGN

Acuity Investment Management’s Allergan Inc AGN Stock Holding History

Acuity Investment 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
-2,100
Closed -$446K – 168
2014
Q4 		$446K Buy
2,100
+1,700
+425% +$338K 0.36% 65
2014
Q3 		$71K Buy
+400
New +$66.4K 0.05% 128

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Acuity Investment Management's AGN Position: Q1 2015 in Review

Acuity Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,100 shares — an estimated $446K sold.

Acuity Investment Management first reported a position in AGN in Q3 2014 and held it in 2 quarters. The position peaked at $446K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Acuity Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Acuity Investment Management sold 2,100 Allergan Inc shares in Q1 2015, an estimated $446K.
  • Acuity Investment Management first reported a position in Allergan Inc in Q3 2014 and held it in 2 quarters.
  • Acuity Investment Management's Allergan Inc position peaked at $446K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.