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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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 9.56% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Atlas Brown's AGN Position: Q1 2015 in Review

Atlas Brown sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 7,455 shares — an estimated $1.58M sold.

Atlas Brown first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.92M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Atlas Brown reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Atlas Brown sold 7,455 Allergan Inc shares in Q1 2015, an estimated $1.58M.
Atlas Brown first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Atlas Brown's Allergan Inc position peaked at $1.92M in Q2 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Atlas Brown's 13F filing for Q1 2015, filed 20 Apr 2015.