EWM
AGN

Evercore Wealth Management’s Allergan Inc AGN Stock Holding History

Evercore Wealth 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
2015
Q1 		– Sell
-76,834
Closed -$16.3M – 1085
2014
Q4 		$16.3M Sell
76,834
-7,347
-9% -$1.46M 0.82% 47
2014
Q3 		$15M Sell
84,181
-23,891
-22% -$3.97M 0.75% 48
2014
Q2 		$18.3M Sell
108,072
-16,231
-13% -$2.53M 0.94% 41
2014
Q1 		$15.4M Sell
124,303
-9,655
-7% -$1.18M 0.87% 42
2013
Q4 		$14.9M Buy
133,958
+28,661
+27% +$2.74M 0.82% 42
2013
Q3 		$9.52M Sell
105,297
-10,813
-9% -$971K 0.55% 59
2013
Q2 		$9.79M Buy
+116,110
New +$12M 0.55% 56

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

Evercore Wealth Management's AGN Position: Q1 2015 in Review

Evercore Wealth Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 76,834 shares — an estimated $16.3M sold.

Evercore Wealth Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $18.3M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Evercore Wealth Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Evercore Wealth Management sold 76,834 Allergan Inc shares in Q1 2015, an estimated $16.3M.
  • Evercore Wealth Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Evercore Wealth Management's Allergan Inc position peaked at $18.3M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Evercore Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.