CAW
AGN

Cornerstone Advisors (Washington)’s Allergan Inc AGN Stock Holding History

Cornerstone Advisors (Washington)’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
-61
Closed -$13K – 818
2014
Q4 		$13K Buy
61
+13
+27% +$2.58K 0.01% 297
2014
Q3 		$9K Sell
48
-7
-13% -$1.16K 0.01% 210
2014
Q2 		$9K Hold
55
– – 0.01% 235
2014
Q1 		$7K Buy
+55
New +$6.7K 0.01% 244

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

Cornerstone Advisors (Washington)'s AGN Position: Q1 2015 in Review

Cornerstone Advisors (Washington) sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 61 shares — an estimated $13K sold.

Cornerstone Advisors (Washington) first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $13K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Cornerstone Advisors (Washington) reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 61 Allergan Inc shares in Q1 2015, an estimated $13K.
  • Cornerstone Advisors (Washington) first reported a position in Allergan Inc in Q1 2014 and held it in 4 quarters.
  • Cornerstone Advisors (Washington)'s Allergan Inc position peaked at $13K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2015, filed 24 Apr 2015.