AA
AGN

Apriem Advisors’s Allergan Inc AGN Stock Holding History

Apriem 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
-683
Closed -$145K – 627
2014
Q4 		$145K Sell
683
-100
-13% -$19.9K 0.05% 115
2014
Q3 		$140K Buy
783
+25
+3% +$4.15K 0.05% 122
2014
Q2 		$128K Hold
758
– – 0.05% 137
2014
Q1 		$94K Hold
758
– – 0.04% 161
2013
Q4 		$84K Hold
758
– – 0.03% 159
2013
Q3 		$69K Hold
758
– – 0.03% 170
2013
Q2 		$64K Buy
+758
New +$78.6K 0.03% 172

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

Apriem Advisors's AGN Position: Q1 2015 in Review

Apriem Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 683 shares — an estimated $145K sold.

Apriem Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $145K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Apriem Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Apriem Advisors sold 683 Allergan Inc shares in Q1 2015, an estimated $145K.
  • Apriem Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Apriem Advisors's Allergan Inc position peaked at $145K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Apriem Advisors's 13F filing for Q1 2015, filed 7 May 2015.