AWCI
AGN

Alpine Woods Capital Investors’s Allergan Inc AGN Stock Holding History

Alpine Woods Capital Investors’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
-10,000
Closed -$2.13M – 487
2014
Q4 		$2.13M Hold
10,000
– – 0.11% 175
2014
Q3 		$1.78M Hold
10,000
– – 0.09% 187
2014
Q2 		$1.69K Hold
10,000
– – 0.04% 181
2014
Q1 		$1.24M Hold
10,000
– – 0.07% 190
2013
Q4 		$1.11M Hold
10,000
– – 0.06% 196
2013
Q3 		$905K Hold
10,000
– – 0.06% 206
2013
Q2 		$842K Buy
+10,000
New +$1.04M 0.05% 202

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 $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 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Alpine Woods Capital Investors's AGN Position: Q1 2015 in Review

Alpine Woods Capital Investors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 10,000 shares — an estimated $2.13M sold.

Alpine Woods Capital Investors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $2.13M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Alpine Woods Capital Investors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 10,000 Allergan Inc shares in Q1 2015, an estimated $2.13M.
  • Alpine Woods Capital Investors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Alpine Woods Capital Investors's Allergan Inc position peaked at $2.13M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2015, filed 29 Apr 2015.