EP Wealth Advisors’s Allergan Inc AGN Stock Holding History

EP Wealth Advisors’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	-3,748	Closed	-$797K	–	150
2014 Q4	$797K	Sell	3,748 -393	-9%	-$78.2K	0.13%	66
2014 Q3	$738K	Buy	4,141 +985	+31%	+$164K	0.12%	54
2014 Q2	$534K	Sell	3,156 -785	-20%	-$122K	0.12%	63
2014 Q1	$489K	Sell	3,941 -715	-15%	-$87.1K	0.13%	60
2013 Q4	$517K	Sell	4,656 -210	-4%	-$20.1K	0.13%	70
2013 Q3	$440K	Buy	4,866 +130	+3%	+$11.7K	0.14%	62
2013 Q2	$399K	Buy	+4,736	New	+$491K	0.14%	53

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

EP Wealth Advisors's AGN Position: Q1 2015 in Review

EP Wealth Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 3,748 shares — an estimated $797K sold.

EP Wealth Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $797K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

EP Wealth Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
EP Wealth Advisors sold 3,748 Allergan Inc shares in Q1 2015, an estimated $797K.
EP Wealth Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
EP Wealth Advisors's Allergan Inc position peaked at $797K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on EP Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.