DBT
AGN

Dubuque Bank & Trust’s Allergan Inc AGN Stock Holding History

Dubuque Bank & 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
-540
Closed -$115K – 649
2014
Q4 		$115K Hold
540
– – 0.02% 210
2014
Q3 		$96K Hold
540
– – 0.02% 223
2014
Q2 		$91K Buy
540
+477
+757% +$74.3K 0.01% 250
2014
Q1 		$8K Hold
63
– – ﹤0.01% 364
2013
Q4 		$7K Hold
63
– – ﹤0.01% 381
2013
Q3 		$6K Hold
63
– – ﹤0.01% 369
2013
Q2 		$5K Buy
+63
New +$6.54K ﹤0.01% 337

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

Dubuque Bank & Trust's AGN Position: Q1 2015 in Review

Dubuque Bank & Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 540 shares — an estimated $115K sold.

Dubuque Bank & Trust first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $115K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Dubuque Bank & Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 540 Allergan Inc shares in Q1 2015, an estimated $115K.
  • Dubuque Bank & Trust first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Dubuque Bank & Trust's Allergan Inc position peaked at $115K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Dubuque Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.