CCA
AGN

Checchi Capital Advisers’s Allergan Inc AGN Stock Holding History

Checchi Capital Advisers’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
-1,875
Closed -$399K – 372
2014
Q4 		$399K Buy
1,875
+199
+12% +$39.6K 0.15% 149
2014
Q3 		$299K Buy
+1,676
New +$278K 0.12% 174

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 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

Checchi Capital Advisers's AGN Position: Q1 2015 in Review

Checchi Capital Advisers sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,875 shares — an estimated $399K sold.

Checchi Capital Advisers first reported a position in AGN in Q3 2014 and held it in 2 quarters. The position peaked at $399K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Checchi Capital Advisers reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,875 Allergan Inc shares in Q1 2015, an estimated $399K.
  • Checchi Capital Advisers first reported a position in Allergan Inc in Q3 2014 and held it in 2 quarters.
  • Checchi Capital Advisers's Allergan Inc position peaked at $399K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Checchi Capital Advisers's 13F filing for Q1 2015, filed 7 May 2015.