DT
AGN

Diversified Trust’s Allergan Inc AGN Stock Holding History

Diversified Trust’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
-958
Closed -$204K – 540
2014
Q4 		$204K Buy
+958
New +$191K 0.02% 477
2013
Q4 		– Sell
-12,883
Closed -$1.17M – 505
2013
Q3 		$1.17M Buy
12,883
+3,175
+33% +$285K 0.12% 172
2013
Q2 		$818K Buy
+9,708
New +$1.01M 0.1% 213

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

Diversified Trust's AGN Position: Q1 2015 in Review

Diversified Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 958 shares — an estimated $204K sold.

Diversified Trust first reported a position in AGN in Q2 2013 and held it in 3 quarters. The position peaked at $1.17M in Q3 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Diversified Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Diversified Trust sold 958 Allergan Inc shares in Q1 2015, an estimated $204K.
  • Diversified Trust first reported a position in Allergan Inc in Q2 2013 and held it in 3 quarters.
  • Diversified Trust's Allergan Inc position peaked at $1.17M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.