CWM
AGN

Concert Wealth Management’s Allergan Inc AGN Stock Holding History

Concert Wealth Management’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
-4,876
Closed -$1.03M – 680
2014
Q4 		$1.03M Buy
+4,876
New +$970K 0.16% 168
2014
Q1 		– Sell
-2,421
Closed -$268K – 598
2013
Q4 		$268K Hold
2,421
– – 0.03% 413
2013
Q3 		$219K Buy
+2,421
New +$217K 0.03% 460

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

Concert Wealth Management's AGN Position: Q1 2015 in Review

Concert Wealth Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 4,876 shares — an estimated $1.03M sold.

Concert Wealth Management first reported a position in AGN in Q3 2013 and held it in 3 quarters. The position peaked at $1.03M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Concert Wealth Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Concert Wealth Management sold 4,876 Allergan Inc shares in Q1 2015, an estimated $1.03M.
  • Concert Wealth Management first reported a position in Allergan Inc in Q3 2013 and held it in 3 quarters.
  • Concert Wealth Management's Allergan Inc position peaked at $1.03M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Concert Wealth Management's 13F filing for Q1 2015, filed 27 Apr 2015.