DAM
AGN

Doheny Asset Management’s Allergan Inc AGN Stock Holding History

Doheny 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
2016
Q1 		– Sell
-736
Closed -$230K – 110
2015
Q4 		$230K Sell
736
-44
-6% -$13.8K 0.11% 102
2015
Q3 		$212K Hold
780
– – 0.11% 101
2015
Q2 		$237K Buy
+780
New +$237K 0.11% 107
2015
Q1 		– Sell
-2,122
Closed -$451K – 122
2014
Q4 		$451K Buy
+2,122
New +$422K 0.22% 79

Other funds holding AGN

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

Doheny Asset Management's AGN Position: Q1 2016 in Review

Doheny Asset Management sold out of Allergan Inc (AGN) in Q1 2016, closing a stake of 736 shares — an estimated $230K sold.

Doheny Asset Management first reported a position in AGN in Q4 2014 and held it in 4 quarters. The position peaked at $451K in Q4 2014. 23 funds tracked by Wall St. Rank hold AGN as of Q1 2016.

  • Doheny Asset Management reported no remaining Allergan Inc position as of Q1 2016 after selling out during the quarter.
  • Doheny Asset Management sold 736 Allergan Inc shares in Q1 2016, an estimated $230K.
  • Doheny Asset Management first reported a position in Allergan Inc in Q4 2014 and held it in 4 quarters.
  • Doheny Asset Management's Allergan Inc position peaked at $451K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2016.

Based on Doheny Asset Management's 13F filing for Q1 2016, filed 13 May 2016.