CD
AGN

Carl Domino’s Allergan Inc AGN Stock Holding History

Carl Domino’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
-2,035
Closed -$433K – 198
2014
Q4 		$433K Hold
2,035
– – 0.23% 89
2014
Q3 		$363K Sell
2,035
-50
-2% -$8.3K 0.19% 100
2014
Q2 		$353K Sell
2,085
-16
-0.8% -$2.49K 0.18% 107
2014
Q1 		$261K Hold
2,101
– – 0.14% 134
2013
Q4 		$233K Buy
+2,101
New +$201K 0.13% 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

Carl Domino's AGN Position: Q1 2015 in Review

Carl Domino sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,035 shares — an estimated $433K sold.

Carl Domino first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $433K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Carl Domino reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Carl Domino sold 2,035 Allergan Inc shares in Q1 2015, an estimated $433K.
  • Carl Domino first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Carl Domino's Allergan Inc position peaked at $433K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Carl Domino's 13F filing for Q1 2015, filed 15 May 2015.