Cornerstone Advisors’s Allergan Inc AGN Stock Holding History

Cornerstone 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	-10,000	Closed	-$2.13M	–	277
2014 Q4	$2.13M	Hold	10,000	–	–	0.42%	68
2014 Q3	$1.78M	Hold	10,000	–	–	0.35%	84
2014 Q2	$1.69M	Hold	10,000	–	–	0.34%	96
2014 Q1	$1.24M	Buy	10,000 +1,000	+11%	+$122K	0.29%	102
2013 Q4	$1M	Buy	9,000 +1,500	+20%	+$143K	0.25%	117
2013 Q3	$678K	Buy	7,500 +2,500	+50%	+$224K	0.22%	125
2013 Q2	$421K	Buy	+5,000	New	+$519K	0.16%	146

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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's AGN Position: Q1 2015 in Review

Cornerstone Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 10,000 shares — an estimated $2.13M sold.

Cornerstone Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $2.13M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Cornerstone Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Cornerstone Advisors sold 10,000 Allergan Inc shares in Q1 2015, an estimated $2.13M.
Cornerstone Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Cornerstone Advisors's Allergan Inc position peaked at $2.13M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.