DLCIG
AGN

D.L. Carlson Investment Group’s Allergan Inc AGN Stock Holding History

D.L. Carlson Investment Group’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
2014
Q4 		– Sell
-4,750
Closed -$846K – 160
2014
Q3 		$846K Buy
+4,750
New +$789K 0.32% 97

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State Street
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State Farm Mutual Automobile Insurance
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

D.L. Carlson Investment Group's AGN Position: Q4 2014 in Review

D.L. Carlson Investment Group sold out of Allergan Inc (AGN) in Q4 2014, closing a stake of 4,750 shares — an estimated $846K sold.

D.L. Carlson Investment Group first reported a position in AGN in Q3 2014 and held it in 1 quarter. The position peaked at $846K in Q3 2014. 819 funds tracked by Wall St. Rank hold AGN as of Q4 2014.

  • D.L. Carlson Investment Group reported no remaining Allergan Inc position as of Q4 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 4,750 Allergan Inc shares in Q4 2014, an estimated $846K.
  • D.L. Carlson Investment Group first reported a position in Allergan Inc in Q3 2014 and held it in 1 quarter.
  • D.L. Carlson Investment Group's Allergan Inc position peaked at $846K in Q3 2014.
  • 819 funds tracked by Wall St. Rank held Allergan Inc as of Q4 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.