AWA
AGN

AmeriServ Wealth Advisors’s Allergan Inc AGN Stock Holding History

AmeriServ Wealth Advisors’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
-1,347
Closed -$286K – 128
2014
Q4 		$286K Hold
1,347
– – 0.28% 90
2014
Q3 		$240K Buy
1,347
+25
+2% +$4.15K 0.41% 89
2014
Q2 		$224K Buy
+1,322
New +$206K 0.24% 106

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

AmeriServ Wealth Advisors's AGN Position: Q1 2015 in Review

AmeriServ Wealth Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,347 shares — an estimated $286K sold.

AmeriServ Wealth Advisors first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $286K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • AmeriServ Wealth Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 1,347 Allergan Inc shares in Q1 2015, an estimated $286K.
  • AmeriServ Wealth Advisors first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • AmeriServ Wealth Advisors's Allergan Inc position peaked at $286K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.