BBA
AGN

BLB&B Advisors’s Allergan Inc AGN Stock Holding History

BLB&B Advisors’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
-1,750
Closed -$372K – 299
2014
Q4 		$372K Sell
1,750
-700
-29% -$139K 0.08% 194
2014
Q3 		$437K Sell
2,450
-600
-20% -$99.7K 0.09% 183
2014
Q2 		$516K Sell
3,050
-100
-3% -$15.6K 0.11% 168
2014
Q1 		$391K Sell
3,150
-100
-3% -$12.2K 0.09% 200
2013
Q4 		$361K Buy
3,250
+100
+3% +$9.55K 0.09% 183
2013
Q3 		$285K Hold
3,150
– – 0.08% 200
2013
Q2 		$265K Buy
+3,150
New +$327K 0.07% 201

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