CBB
AGN

Citizens Business Bank’s Allergan Inc AGN Stock Holding History

Citizens Business Bank’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
-8,689
Closed -$1.85M – 300
2014
Q4 		$1.85M Buy
8,689
+55
+0.6% +$10.9K 0.33% 87
2014
Q3 		$1.54M Sell
8,634
-98
-1% -$16.3K 0.3% 95
2014
Q2 		$1.48M Buy
+8,732
New +$1.36M 0.28% 104

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

Citizens Business Bank's AGN Position: Q1 2015 in Review

Citizens Business Bank sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 8,689 shares — an estimated $1.85M sold.

Citizens Business Bank first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $1.85M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Citizens Business Bank reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Citizens Business Bank sold 8,689 Allergan Inc shares in Q1 2015, an estimated $1.85M.
  • Citizens Business Bank first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Citizens Business Bank's Allergan Inc position peaked at $1.85M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Citizens Business Bank's 13F filing for Q1 2015, filed 18 Nov 2022.