EFS
AGN

Essex Financial Services’s Allergan Inc AGN Stock Holding History

Essex Financial Services’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
-1,179
Closed -$251K – 346
2014
Q4 		$251K Sell
1,179
-150
-11% -$29.8K 0.07% 260
2014
Q3 		$237K Hold
1,329
– – 0.07% 258
2014
Q2 		$225K Buy
+1,329
New +$207K 0.07% 270

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Essex Financial Services's AGN Position: Q1 2015 in Review

Essex Financial Services sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,179 shares — an estimated $251K sold.

Essex Financial Services first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $251K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Essex Financial Services reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Essex Financial Services sold 1,179 Allergan Inc shares in Q1 2015, an estimated $251K.
  • Essex Financial Services first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Essex Financial Services's Allergan Inc position peaked at $251K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Essex Financial Services's 13F filing for Q1 2015, filed 7 May 2015.