CIS
AGN

Connors Investor Services’s Allergan Inc AGN Stock Holding History

Connors Investor Services’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
2017
Q4 		– Sell
-1,000
Closed -$205K – 164
2017
Q3 		$205K Hold
1,000
– – 0.03% 152
2017
Q2 		$243K Hold
1,000
– – 0.04% 130
2017
Q1 		$239K Hold
1,000
– – 0.04% 134
2016
Q4 		$210K Hold
1,000
– – 0.04% 142
2016
Q3 		$230K Hold
1,000
– – 0.04% 130
2016
Q2 		$231K Hold
1,000
– – 0.04% 128
2016
Q1 		$268K Hold
1,000
– – 0.05% 118
2015
Q4 		$313K Hold
1,000
– – 0.06% 109
2015
Q3 		$272K Hold
1,000
– – 0.06% 113
2015
Q2 		$303K Buy
+1,000
New +$303K 0.06% 110

Other funds holding AGN

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

Connors Investor Services's AGN Position: Q4 2017 in Review

Connors Investor Services sold out of Allergan Inc (AGN) in Q4 2017, closing a stake of 1,000 shares — an estimated $205K sold.

Connors Investor Services first reported a position in AGN in Q2 2015 and held it in 10 quarters. The position peaked at $313K in Q4 2015. 9 funds tracked by Wall St. Rank hold AGN as of Q4 2017.

  • Connors Investor Services reported no remaining Allergan Inc position as of Q4 2017 after selling out during the quarter.
  • Connors Investor Services sold 1,000 Allergan Inc shares in Q4 2017, an estimated $205K.
  • Connors Investor Services first reported a position in Allergan Inc in Q2 2015 and held it in 10 quarters.
  • Connors Investor Services's Allergan Inc position peaked at $313K in Q4 2015.
  • 9 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2017.

Based on Connors Investor Services's 13F filing for Q4 2017, filed 13 Feb 2018.