AAC
AGN

Asset Advisors Corp’s Allergan Inc AGN Stock Holding History

Asset Advisors Corp’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
2016
Q2 		– Sell
-1,998
Closed -$536K – 178
2016
Q1 		$536K Sell
1,998
-36
-2% -$9.66K 0.12% 80
2015
Q4 		$636K Sell
2,034
-1,386
-41% -$433K 0.14% 78
2015
Q3 		$930K Sell
3,420
-3,844
-53% -$1.05M 0.23% 67
2015
Q2 		$2.2M Buy
+7,264
New +$2.2M 0.49% 52
2015
Q1 		– Sell
-19,930
Closed -$4.24M – 167
2014
Q4 		$4.24M Hold
19,930
– – 0.94% 40
2014
Q3 		$3.55M Hold
19,930
– – 0.81% 43
2014
Q2 		$3.37M Buy
19,930
+200
+1% +$31.1K 0.77% 43
2014
Q1 		$2.45M Buy
19,730
+6,675
+51% +$813K 0.58% 49
2013
Q4 		$1.45M Buy
13,055
+11,705
+867% +$1.12M 0.35% 58
2013
Q3 		$122K Sell
1,350
-200
-13% -$18K 0.03% 104
2013
Q2 		$131K Buy
+1,550
New +$161K 0.04% 102

Other funds holding AGN

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return

Asset Advisors Corp's AGN Position: Q2 2016 in Review

Asset Advisors Corp sold out of Allergan Inc (AGN) in Q2 2016, closing a stake of 1,998 shares — an estimated $536K sold.

Asset Advisors Corp first reported a position in AGN in Q2 2013 and held it in 11 quarters. The position peaked at $4.24M in Q4 2014. 13 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

  • Asset Advisors Corp reported no remaining Allergan Inc position as of Q2 2016 after selling out during the quarter.
  • Asset Advisors Corp sold 1,998 Allergan Inc shares in Q2 2016, an estimated $536K.
  • Asset Advisors Corp first reported a position in Allergan Inc in Q2 2013 and held it in 11 quarters.
  • Asset Advisors Corp's Allergan Inc position peaked at $4.24M in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2016.

Based on Asset Advisors Corp's 13F filing for Q2 2016, filed 3 Aug 2016.