BW
AGN

Bison Wealth’s Allergan Inc AGN Stock Holding History

Bison Wealth’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
-1,326
Closed -$282K – 256
2014
Q4 		$282K Buy
+1,326
New +$264K 0.21% 138

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

Bison Wealth's AGN Position: Q1 2015 in Review

Bison Wealth sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,326 shares — an estimated $282K sold.

Bison Wealth first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $282K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Bison Wealth reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Bison Wealth sold 1,326 Allergan Inc shares in Q1 2015, an estimated $282K.
  • Bison Wealth first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Bison Wealth's Allergan Inc position peaked at $282K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Bison Wealth's 13F filing for Q1 2015, filed 14 May 2015.