Central Trust Company’s Allergan Inc AGN Stock Holding History

Central Trust Company’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	-3,860	Closed	-$821K	–	1273
2014 Q4	$821K	Buy	3,860 +2,920	+311%	+$581K	0.07%	225
2014 Q3	$167K	Sell	940 -75	-7%	-$12.5K	0.01%	452
2014 Q2	$172K	Hold	1,015	–	–	0.01%	454
2014 Q1	$126K	Sell	1,015 -10	-1%	-$1.22K	0.01%	502
2013 Q4	$114K	Sell	1,025 -35	-3%	-$3.34K	0.01%	499
2013 Q3	$96K	Sell	1,060 -263	-20%	-$23.6K	0.01%	521
2013 Q2	$112K	Buy	+1,323	New	+$137K	0.01%	468

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Central Trust Company's AGN Position: Q1 2015 in Review

Central Trust Company sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 3,860 shares — an estimated $821K sold.

Central Trust Company first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $821K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Central Trust Company reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Central Trust Company sold 3,860 Allergan Inc shares in Q1 2015, an estimated $821K.
Central Trust Company first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Central Trust Company's Allergan Inc position peaked at $821K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Central Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.