D.A. Davidson & Co’s Allergan Inc AGN Stock Holding History

D.A. Davidson & Co’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	-1,917	Closed	-$405K	–	2270
2014 Q4	$405K	Buy	1,917 +210	+12%	+$41.8K	0.01%	643
2014 Q3	$302K	Sell	1,707 -149	-8%	-$24.7K	0.01%	734
2014 Q2	$313K	Sell	1,856 -20	-1%	-$3.11K	0.01%	735
2014 Q1	$230K	Sell	1,876 -1,872	-50%	-$228K	0.01%	832
2013 Q4	$414K	Buy	3,748 +2,044	+120%	+$195K	0.02%	641
2013 Q3	$153K	Sell	1,704 -54	-3%	-$4.85K	0.01%	776
2013 Q2	$147K	Buy	+1,758	New	+$182K	0.01%	756

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

D.A. Davidson & Co's AGN Position: Q1 2015 in Review

D.A. Davidson & Co sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,917 shares — an estimated $405K sold.

D.A. Davidson & Co first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $414K in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

D.A. Davidson & Co reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
D.A. Davidson & Co sold 1,917 Allergan Inc shares in Q1 2015, an estimated $405K.
D.A. Davidson & Co first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
D.A. Davidson & Co's Allergan Inc position peaked at $414K in Q4 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.