ACS
AGN

Archford Capital Strategies’s Allergan Inc AGN Stock Holding History

Archford Capital Strategies’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
-7
Closed -$1K – 805
2014
Q4 		$1K Sell
7
-5
-42% -$994 ﹤0.01% 694
2014
Q3 		$2K Hold
12
– – ﹤0.01% 578
2014
Q2 		$2.03K Sell
12
-3
-20% -$467 ﹤0.01% 689
2014
Q1 		$1.86K Buy
+15
New +$1.83K ﹤0.01% 659

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

Archford Capital Strategies's AGN Position: Q1 2015 in Review

Archford Capital Strategies sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 7 shares — an estimated $1K sold.

Archford Capital Strategies first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $2.03K in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Archford Capital Strategies reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Archford Capital Strategies sold 7 Allergan Inc shares in Q1 2015, an estimated $1K.
  • Archford Capital Strategies first reported a position in Allergan Inc in Q1 2014 and held it in 4 quarters.
  • Archford Capital Strategies's Allergan Inc position peaked at $2.03K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Archford Capital Strategies's 13F filing for Q1 2015, filed 14 May 2015.