Delta Asset Management’s Allergan Inc AGN Stock Holding History

Delta Asset Management’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	-1,000	Closed	-$213K	–	599
2014 Q4	$213K	Hold	1,000	–	–	0.04%	100
2014 Q3	$178K	Hold	1,000	–	–	0.04%	108
2014 Q2	$169K	Hold	1,000	–	–	0.03%	112
2014 Q1	$124K	Hold	1,000	–	–	0.03%	136
2013 Q4	$111K	Hold	1,000	–	–	0.02%	149
2013 Q3	$90K	Hold	1,000	–	–	0.02%	159
2013 Q2	$84K	Buy	+1,000	New	+$104K	0.02%	160

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

Delta Asset Management's AGN Position: Q1 2015 in Review

Delta Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,000 shares — an estimated $213K sold.

Delta Asset Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $213K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Delta Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Delta Asset Management sold 1,000 Allergan Inc shares in Q1 2015, an estimated $213K.
Delta Asset Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Delta Asset Management's Allergan Inc position peaked at $213K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Delta Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.