CAN
AGN

Cetera Advisor Networks’s Allergan Inc AGN Stock Holding History

Cetera Advisor Networks’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
-2,201
Closed -$469K – 909
2014
Q4 		$469K Buy
2,201
+672
+44% +$134K 0.03% 464
2014
Q3 		$273K Sell
1,529
-895
-37% -$149K 0.02% 641
2014
Q2 		$411K Buy
2,424
+152
+7% +$23.7K 0.03% 518
2014
Q1 		$280K Sell
2,272
-135
-6% -$16.4K 0.02% 602
2013
Q4 		$267K Buy
+2,407
New +$230K 0.02% 589

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

Cetera Advisor Networks's AGN Position: Q1 2015 in Review

Cetera Advisor Networks sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,201 shares — an estimated $469K sold.

Cetera Advisor Networks first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $469K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Cetera Advisor Networks reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Cetera Advisor Networks sold 2,201 Allergan Inc shares in Q1 2015, an estimated $469K.
  • Cetera Advisor Networks first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Cetera Advisor Networks's Allergan Inc position peaked at $469K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Cetera Advisor Networks's 13F filing for Q1 2015, filed 15 May 2015.