Creative Planning’s Allergan Inc AGN Stock Holding History

Creative Planning’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	-12,411	Closed	-$2.64M	–	4721
2014 Q4	$2.64M	Buy	12,411 +5,830	+89%	+$1.16M	0.03%	215
2014 Q3	$1.17M	Buy	6,581 +833	+14%	+$138K	0.01%	353
2014 Q2	$973K	Sell	5,748 -1,309	-19%	-$204K	0.01%	397
2014 Q1	$876K	Buy	7,057 +455	+7%	+$55.4K	0.01%	412
2013 Q4	$733K	Buy	6,602 +79	+1%	+$7.55K	0.01%	395
2013 Q3	$590K	Sell	6,523 -577	-8%	-$51.8K	0.01%	400
2013 Q2	$598K	Buy	+7,100	New	+$737K	0.01%	362

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

Creative Planning's AGN Position: Q1 2015 in Review

Creative Planning sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 12,411 shares — an estimated $2.64M sold.

Creative Planning first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $2.64M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Creative Planning reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Creative Planning sold 12,411 Allergan Inc shares in Q1 2015, an estimated $2.64M.
Creative Planning first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Creative Planning's Allergan Inc position peaked at $2.64M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Creative Planning's 13F filing for Q1 2015, filed 13 Apr 2015.