CWA
AGN

Constellation Wealth Advisors’s Allergan Inc AGN Stock Holding History

Constellation Wealth Advisors’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
-989
Closed -$210K – 185
2014
Q4 		$210K Buy
+989
New +$197K 0.02% 170
2014
Q2 		– Sell
-24,636
Closed -$3.06M – 225
2014
Q1 		$3.06M Buy
24,636
+2,838
+13% +$346K 0.3% 81
2013
Q4 		$2.42M Buy
21,798
+611
+3% +$58.4K 0.23% 100
2013
Q3 		$1.92M Buy
21,187
+1,486
+8% +$133K 0.22% 100
2013
Q2 		$1.66M Buy
+19,701
New +$2.04M 0.2% 105

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

Constellation Wealth Advisors's AGN Position: Q1 2015 in Review

Constellation Wealth Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 989 shares — an estimated $210K sold.

Constellation Wealth Advisors first reported a position in AGN in Q2 2013 and held it in 5 quarters. The position peaked at $3.06M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Constellation Wealth Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Constellation Wealth Advisors sold 989 Allergan Inc shares in Q1 2015, an estimated $210K.
  • Constellation Wealth Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 5 quarters.
  • Constellation Wealth Advisors's Allergan Inc position peaked at $3.06M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Constellation Wealth Advisors's 13F filing for Q1 2015, filed 12 May 2015.