Adirondack Trust Company’s Allergan Inc AGN Stock Holding History

Adirondack Trust Company’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	-340	Closed	-$72K	–	373
2014 Q4	$72K	Hold	340	–	–	0.05%	135
2014 Q3	$61K	Hold	340	–	–	0.05%	144
2014 Q2	$58K	Sell	340 -650	-66%	-$101K	0.04%	136
2014 Q1	$123K	Hold	990	–	–	0.1%	103
2013 Q4	$110K	Buy	990 +950	+2,375%	+$90.7K	0.09%	109
2013 Q3	$4K	Hold	40	–	–	﹤0.01%	272
2013 Q2	$3K	Buy	+40	New	+$4.15K	﹤0.01%	287

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

Adirondack Trust Company's AGN Position: Q1 2015 in Review

Adirondack Trust Company sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 340 shares — an estimated $72K sold.

Adirondack Trust Company first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $123K in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Adirondack Trust Company reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Adirondack Trust Company sold 340 Allergan Inc shares in Q1 2015, an estimated $72K.
Adirondack Trust Company first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Adirondack Trust Company's Allergan Inc position peaked at $123K in Q1 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Adirondack Trust Company's 13F filing for Q1 2015, filed 7 Apr 2015.