Barrett Asset Management’s Allergan Inc AGN Stock Holding History

Barrett Asset Management’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	-400	Closed	-$85K	–	407
2014 Q4	$85K	Hold	400	–	–	0.01%	210
2014 Q3	$71K	Sell	400 -100	-20%	-$16.6K	0.01%	226
2014 Q2	$85K	Sell	500 -50	-9%	-$7.79K	0.01%	211
2014 Q1	$68K	Hold	550	–	–	0.01%	212
2013 Q4	$61K	Hold	550	–	–	0.01%	208
2013 Q3	$50K	Hold	550	–	–	﹤0.01%	223
2013 Q2	$46K	Buy	+550	New	+$57.1K	﹤0.01%	225

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Barrett Asset Management's AGN Position: Q1 2015 in Review

Barrett Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 400 shares — an estimated $85K sold.

Barrett Asset Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $85K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Barrett Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Barrett Asset Management sold 400 Allergan Inc shares in Q1 2015, an estimated $85K.
Barrett Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Barrett Asset Management's Allergan Inc position peaked at $85K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.