ARMT
AGN

Amica Retiree Medical Trust’s Allergan Inc AGN Stock Holding History

Amica Retiree Medical Trust’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
-2,258
Closed -$480K – 395
2014
Q4 		$480K Hold
2,258
– – 0.39% 80
2014
Q3 		$402K Hold
2,258
– – 0.34% 86
2014
Q2 		$382K Hold
2,258
– – 0.31% 101
2014
Q1 		$280K Hold
2,258
– – 0.24% 126
2013
Q4 		$251K Buy
+2,258
New +$216K 0.22% 134

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

Amica Retiree Medical Trust's AGN Position: Q1 2015 in Review

Amica Retiree Medical Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,258 shares — an estimated $480K sold.

Amica Retiree Medical Trust first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $480K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Amica Retiree Medical Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 2,258 Allergan Inc shares in Q1 2015, an estimated $480K.
  • Amica Retiree Medical Trust first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Amica Retiree Medical Trust's Allergan Inc position peaked at $480K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2015, filed 8 May 2015.