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

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CA
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ECM
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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