BWP
AGN

Baldwin Wealth Partners’s Allergan Inc AGN Stock Holding History

Baldwin Wealth Partners’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
-10,963
Closed -$2.33M – 266
2014
Q4 		$2.33M Buy
10,963
+408
+4% +$81.1K 0.34% 69
2014
Q3 		$1.88M Buy
10,555
+270
+3% +$44.8K 0.27% 80
2014
Q2 		$1.74M Buy
10,285
+2,517
+32% +$392K 0.26% 83
2014
Q1 		$964K Buy
+7,768
New +$946K 0.15% 126

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 $1.9B 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

Baldwin Wealth Partners's AGN Position: Q1 2015 in Review

Baldwin Wealth Partners sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 10,963 shares — an estimated $2.33M sold.

Baldwin Wealth Partners first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $2.33M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Baldwin Wealth Partners reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Baldwin Wealth Partners sold 10,963 Allergan Inc shares in Q1 2015, an estimated $2.33M.
  • Baldwin Wealth Partners first reported a position in Allergan Inc in Q1 2014 and held it in 4 quarters.
  • Baldwin Wealth Partners's Allergan Inc position peaked at $2.33M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Baldwin Wealth Partners's 13F filing for Q1 2015, filed 11 May 2015.