CPS
AGN

Counsel Portfolio Services’s Allergan Inc AGN Stock Holding History

Counsel Portfolio 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
2015
Q1 		– Sell
-1,800
Closed -$383K – 325
2014
Q4 		$383K Buy
+1,800
New +$358K 0.04% 235

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

Counsel Portfolio Services's AGN Position: Q1 2015 in Review

Counsel Portfolio Services sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,800 shares — an estimated $383K sold.

Counsel Portfolio Services first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $383K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Counsel Portfolio Services reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 1,800 Allergan Inc shares in Q1 2015, an estimated $383K.
  • Counsel Portfolio Services first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Counsel Portfolio Services's Allergan Inc position peaked at $383K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.