AT
AGN

Arden Trust’s Allergan Inc AGN Stock Holding History

Arden 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
-4,199
Closed -$893K – 495
2014
Q4 		$893K Hold
4,199
– – 0.12% 162
2014
Q3 		$749K Sell
4,199
-75
-2% -$12.5K 0.1% 185
2014
Q2 		$724K Sell
4,274
-75
-2% -$11.7K 0.1% 184
2014
Q1 		$540K Sell
4,349
-50
-1% -$6.09K 0.07% 223
2013
Q4 		$488K Buy
+4,399
New +$420K 0.06% 216

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

Arden Trust's AGN Position: Q1 2015 in Review

Arden Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 4,199 shares — an estimated $893K sold.

Arden Trust first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $893K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Arden Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Arden Trust sold 4,199 Allergan Inc shares in Q1 2015, an estimated $893K.
  • Arden Trust first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Arden Trust's Allergan Inc position peaked at $893K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Arden Trust's 13F filing for Q1 2015, filed 13 May 2015.