ASN
AGN

Advisory Services Network’s Allergan Inc AGN Stock Holding History

Advisory Services Network’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
-2,486
Closed -$547K – 1408
2014
Q4 		$547K Buy
2,486
+720
+41% +$143K 0.17% 132
2014
Q3 		$315K Buy
+1,766
New +$293K 0.12% 196
2014
Q1 		– Sell
-35
Closed -$4K – 1108
2013
Q4 		$4K Buy
+35
New +$3.34K ﹤0.01% 909

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

Advisory Services Network's AGN Position: Q1 2015 in Review

Advisory Services Network sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,486 shares — an estimated $547K sold.

Advisory Services Network first reported a position in AGN in Q4 2013 and held it in 3 quarters. The position peaked at $547K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Advisory Services Network reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Advisory Services Network sold 2,486 Allergan Inc shares in Q1 2015, an estimated $547K.
  • Advisory Services Network first reported a position in Allergan Inc in Q4 2013 and held it in 3 quarters.
  • Advisory Services Network's Allergan Inc position peaked at $547K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Advisory Services Network's 13F filing for Q1 2015, filed 8 Apr 2015.