Chemung Canal Trust’s Allergan Inc AGN Stock Holding History

Chemung Canal Trust’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	-6,184	Closed	-$1.31M	–	140
2014 Q4	$1.31M	Sell	6,184 -600	-9%	-$119K	0.26%	85
2014 Q3	$1.21M	Sell	6,784 -140	-2%	-$23.3K	0.25%	79
2014 Q2	$1.17M	Sell	6,924 -850	-11%	-$132K	0.23%	80
2014 Q1	$965K	Sell	7,774 -595	-7%	-$72.5K	0.2%	83
2013 Q4	$929K	Sell	8,369 -150	-2%	-$14.3K	0.19%	86
2013 Q3	$771K	Sell	8,519 -23,044	-73%	-$2.07M	0.17%	87
2013 Q2	$2.66M	Buy	+31,563	New	+$3.27M	0.59%	55

Other funds holding AGN

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

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 10.02% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Chemung Canal Trust's AGN Position: Q1 2015 in Review

Chemung Canal Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6,184 shares — an estimated $1.31M sold.

Chemung Canal Trust first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $2.66M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Chemung Canal Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Chemung Canal Trust sold 6,184 Allergan Inc shares in Q1 2015, an estimated $1.31M.
Chemung Canal Trust first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Chemung Canal Trust's Allergan Inc position peaked at $2.66M in Q2 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Chemung Canal Trust's 13F filing for Q1 2015, filed 16 Apr 2015.