ALA
AGN

Atherton Lane Advisers’s Allergan Inc AGN Stock Holding History

Atherton Lane Advisers’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
-1,918
Closed -$408K – 281
2014
Q4 		$408K Buy
1,918
+4
+0.2% +$795 0.02% 193
2014
Q3 		$341K Sell
1,914
-300
-14% -$49.8K 0.02% 204
2014
Q2 		$375K Sell
2,214
-475
-18% -$74K 0.02% 205
2014
Q1 		$334K Buy
+2,689
New +$327K 0.02% 119

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

Atherton Lane Advisers's AGN Position: Q1 2015 in Review

Atherton Lane Advisers sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,918 shares — an estimated $408K sold.

Atherton Lane Advisers first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $408K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Atherton Lane Advisers reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Atherton Lane Advisers sold 1,918 Allergan Inc shares in Q1 2015, an estimated $408K.
  • Atherton Lane Advisers first reported a position in Allergan Inc in Q1 2014 and held it in 4 quarters.
  • Atherton Lane Advisers's Allergan Inc position peaked at $408K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Atherton Lane Advisers's 13F filing for Q1 2015, filed 15 May 2015.