DC
AGN

Davenport & Co’s Allergan Inc AGN Stock Holding History

Davenport & 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
-2,343
Closed -$498K – 642
2014
Q4 		$498K Hold
2,343
– – 0.01% 374
2014
Q3 		$417K Hold
2,343
– – 0.01% 388
2014
Q2 		$396K Sell
2,343
-200
-8% -$31.1K 0.01% 410
2014
Q1 		$316K Hold
2,543
– – 0.01% 452
2013
Q4 		$282K Sell
2,543
-53,022
-95% -$5.06M 0.01% 449
2013
Q3 		$5.03M Buy
55,565
+53,022
+2,085% +$4.76M 0.1% 129
2013
Q2 		$214K Buy
+2,543
New +$264K ﹤0.01% 466

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

Davenport & Co's AGN Position: Q1 2015 in Review

Davenport & Co sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,343 shares — an estimated $498K sold.

Davenport & Co first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $5.03M in Q3 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Davenport & Co reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Davenport & Co sold 2,343 Allergan Inc shares in Q1 2015, an estimated $498K.
  • Davenport & Co first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Davenport & Co's Allergan Inc position peaked at $5.03M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Davenport & Co's 13F filing for Q1 2015, filed 24 Apr 2015.