CPA
AGN

Cowen Prime Advisors’s Allergan Inc AGN Stock Holding History

Cowen Prime 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
-5,000
Closed -$1.06M – 361
2014
Q4 		$1.06M Sell
5,000
-500
-9% -$99.4K 0.42% 40
2014
Q3 		$980K Buy
+5,500
New +$913K 0.43% 38

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

Cowen Prime Advisors's AGN Position: Q1 2015 in Review

Cowen Prime Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 5,000 shares — an estimated $1.06M sold.

Cowen Prime Advisors first reported a position in AGN in Q3 2014 and held it in 2 quarters. The position peaked at $1.06M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Cowen Prime Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 5,000 Allergan Inc shares in Q1 2015, an estimated $1.06M.
  • Cowen Prime Advisors first reported a position in Allergan Inc in Q3 2014 and held it in 2 quarters.
  • Cowen Prime Advisors's Allergan Inc position peaked at $1.06M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Cowen Prime Advisors's 13F filing for Q1 2015, filed 13 May 2015.