AB
AGN

Atlas Brown’s Allergan Inc AGN Stock Holding History

Atlas Brown’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
-7,455
Closed -$1.58M – 115
2014
Q4 		$1.58M Sell
7,455
-207
-3% -$41.2K 0.43% 23
2014
Q3 		$1.36M Buy
7,662
+135
+2% +$22.4K 0.51% 22
2014
Q2 		$1.27M Sell
7,527
-2,786
-27% -$434K 0.63% 22
2014
Q1 		$1.28M Hold
10,313
– – 0.69% 21
2013
Q4 		$1.15M Buy
10,313
+410
+4% +$39.2K 0.8% 14
2013
Q3 		$896K Sell
9,903
-12,857
-56% -$1.15M 0.67% 21
2013
Q2 		$1.92M Buy
+22,760
New +$2.36M 0.41% 36

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