BAM
AGN

Brave Asset Management’s Allergan Inc AGN Stock Holding History

Brave 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
-464
Closed -$99K – 456
2014
Q4 		$99K Hold
464
– – 0.07% 167
2014
Q3 		$83K Hold
464
– – 0.06% 184
2014
Q2 		$79K Hold
464
– – 0.06% 189
2014
Q1 		$58K Hold
464
– – 0.05% 203
2013
Q4 		$52K Buy
+464
New +$44.3K 0.04% 210

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

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

Brave Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 464 shares — an estimated $99K sold.

Brave Asset Management first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $99K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Brave Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Brave Asset Management sold 464 Allergan Inc shares in Q1 2015, an estimated $99K.
  • Brave Asset Management first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Brave Asset Management's Allergan Inc position peaked at $99K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Brave Asset Management's 13F filing for Q1 2015, filed 11 May 2015.