DWT
AGN

Dorsey & Whitney Trust’s Allergan Inc AGN Stock Holding History

Dorsey & Whitney 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
-1,635
Closed -$348K – 280
2014
Q4 		$348K Sell
1,635
-129
-7% -$25.7K 0.09% 164
2014
Q3 		$314K Buy
1,764
+75
+4% +$12.5K 0.08% 176
2014
Q2 		$287K Sell
1,689
-761
-31% -$118K 0.06% 187
2014
Q1 		$304K Sell
2,450
-638
-21% -$77.7K 0.07% 173
2013
Q4 		$344K Sell
3,088
-197
-6% -$18.8K 0.09% 169
2013
Q3 		$297K Buy
3,285
+437
+15% +$39.2K 0.09% 180
2013
Q2 		$239K Buy
+2,848
New +$295K 0.08% 198

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

Dorsey & Whitney Trust's AGN Position: Q1 2015 in Review

Dorsey & Whitney Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,635 shares — an estimated $348K sold.

Dorsey & Whitney Trust first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $348K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Dorsey & Whitney Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,635 Allergan Inc shares in Q1 2015, an estimated $348K.
  • Dorsey & Whitney Trust first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Dorsey & Whitney Trust's Allergan Inc position peaked at $348K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2015, filed 11 May 2015.