BTS
AGN

BB&T Securities’s Allergan Inc AGN Stock Holding History

BB&T Securities’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
-1,330
Closed -$283K – 1183
2014
Q4 		$283K Sell
1,330
-133
-9% -$26.4K 0.01% 916
2014
Q3 		$261K Buy
1,463
+182
+14% +$30.2K 0.01% 901
2014
Q2 		$217K Buy
+1,281
New +$199K 0.01% 917

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CA
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

BB&T Securities's AGN Position: Q1 2015 in Review

BB&T Securities sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,330 shares — an estimated $283K sold.

BB&T Securities first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $283K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • BB&T Securities reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • BB&T Securities sold 1,330 Allergan Inc shares in Q1 2015, an estimated $283K.
  • BB&T Securities first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • BB&T Securities's Allergan Inc position peaked at $283K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on BB&T Securities's 13F filing for Q1 2015, filed 17 Apr 2015.