CIA
AGN

Covington Investment Advisors’s Allergan Inc AGN Stock Holding History

Covington Investment 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
-16,102
Closed -$3.42M – 89
2014
Q4 		$3.42M Sell
16,102
-75
-0.5% -$14.9K 1.88% 14
2014
Q3 		$2.88M Sell
16,177
-100
-0.6% -$16.6K 1.67% 23
2014
Q2 		$2.75M Sell
16,277
-6,535
-29% -$1.02M 1.6% 26
2014
Q1 		$2.83M Buy
22,812
+205
+0.9% +$25K 1.68% 21
2013
Q4 		$2.51M Buy
22,607
+395
+2% +$37.7K 1.61% 25
2013
Q3 		$2.01M Hold
22,212
– – 1.37% 30
2013
Q2 		$1.87M Buy
+22,212
New +$2.3M 1.3% 31

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

Covington Investment Advisors's AGN Position: Q1 2015 in Review

Covington Investment Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 16,102 shares — an estimated $3.42M sold.

Covington Investment Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $3.42M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Covington Investment Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Covington Investment Advisors sold 16,102 Allergan Inc shares in Q1 2015, an estimated $3.42M.
  • Covington Investment Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Covington Investment Advisors's Allergan Inc position peaked at $3.42M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Covington Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.