CIC
AGN

Chilton Investment Company’s Allergan Inc AGN Stock Holding History

Chilton Investment 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
-1,573
Closed -$334K – 193
2014
Q4 		$334K Buy
1,573
+125
+9% +$24.9K 0.01% 151
2014
Q3 		$258K Sell
1,448
-396
-21% -$65.8K 0.01% 165
2014
Q2 		$312K Sell
1,844
-9,714
-84% -$1.51M 0.01% 108
2014
Q1 		$1.43M Buy
11,558
+9,251
+401% +$1.13M 0.04% 108
2013
Q4 		$256K Sell
2,307
-2,307
-50% -$220K 0.01% 155
2013
Q3 		$417K Buy
+4,614
New +$414K 0.01% 127

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 $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

Chilton Investment Company's AGN Position: Q1 2015 in Review

Chilton Investment Company sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,573 shares — an estimated $334K sold.

Chilton Investment Company first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $1.43M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Chilton Investment Company reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Chilton Investment Company sold 1,573 Allergan Inc shares in Q1 2015, an estimated $334K.
  • Chilton Investment Company first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
  • Chilton Investment Company's Allergan Inc position peaked at $1.43M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Chilton Investment Company's 13F filing for Q1 2015, filed 15 May 2015.