ANRIA
AGN

American National Registered Investment Advisor’s Allergan Inc AGN Stock Holding History

American National Registered Investment Advisor’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
-6,763
Closed -$1.44M – 241
2014
Q4 		$1.44M Sell
6,763
-40
-0.6% -$7.95K 0.66% 42
2014
Q3 		$1.21M Sell
6,803
-22
-0.3% -$3.65K 0.58% 52
2014
Q2 		$1.16M Hold
6,825
– – 0.55% 59
2014
Q1 		$847K Hold
6,825
– – 0.42% 78
2013
Q4 		$758K Sell
6,825
-10
-0.1% -$955 0.38% 93
2013
Q3 		$618K Sell
6,835
-10
-0.1% -$898 0.35% 106
2013
Q2 		$577K Buy
+6,845
New +$710K 0.33% 115

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

American National Registered Investment Advisor's AGN Position: Q1 2015 in Review

American National Registered Investment Advisor sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6,763 shares — an estimated $1.44M sold.

American National Registered Investment Advisor first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.44M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • American National Registered Investment Advisor reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • American National Registered Investment Advisor sold 6,763 Allergan Inc shares in Q1 2015, an estimated $1.44M.
  • American National Registered Investment Advisor first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • American National Registered Investment Advisor's Allergan Inc position peaked at $1.44M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on American National Registered Investment Advisor's 13F filing for Q1 2015, filed 11 May 2015.