CNAM
AGN

Campbell Newman Asset Management’s Allergan Inc AGN Stock Holding History

Campbell Newman 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
-1,944
Closed -$413K – 92
2014
Q4 		$413K Hold
1,944
– – 0.08% 78
2014
Q3 		$346K Hold
1,944
– – 0.07% 82
2014
Q2 		$329K Hold
1,944
– – 0.06% 84
2014
Q1 		$241K Hold
1,944
– – 0.05% 88
2013
Q4 		$216K Sell
1,944
-1,216
-38% -$116K 0.05% 84
2013
Q3 		$286K Sell
3,160
-7,999
-72% -$718K 0.07% 83
2013
Q2 		$940K Buy
+11,159
New +$1.16M 0.21% 49

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 $1.9B 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

Campbell Newman Asset Management's AGN Position: Q1 2015 in Review

Campbell Newman Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,944 shares — an estimated $413K sold.

Campbell Newman Asset Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $940K in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Campbell Newman Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Campbell Newman Asset Management sold 1,944 Allergan Inc shares in Q1 2015, an estimated $413K.
  • Campbell Newman Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Campbell Newman Asset Management's Allergan Inc position peaked at $940K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Campbell Newman Asset Management's 13F filing for Q1 2015, filed 21 Apr 2015.