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 $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

BLB&B Advisors's AGN Position: Q1 2015 in Review

BLB&B Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,750 shares — an estimated $372K sold.

BLB&B Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $516K in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • BLB&B Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • BLB&B Advisors sold 1,750 Allergan Inc shares in Q1 2015, an estimated $372K.
  • BLB&B Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • BLB&B Advisors's Allergan Inc position peaked at $516K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on BLB&B Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.