Everett Harris & Co’s Allergan Inc AGN Stock Holding History

Everett Harris & Co’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	-5,430	Closed	-$1.15M	–	248
2014 Q4	$1.15M	Sell	5,430 -300	-5%	-$59.7K	0.04%	119
2014 Q3	$1.02M	Hold	5,730	–	–	0.04%	128
2014 Q2	$970K	Sell	5,730 -291	-5%	-$45.3K	0.04%	126
2014 Q1	$747K	Buy	6,021 +291	+5%	+$35.4K	0.03%	128
2013 Q4	$636K	Buy	+5,730	New	+$547K	0.02%	130

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

Everett Harris & Co's AGN Position: Q1 2015 in Review

Everett Harris & Co sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 5,430 shares — an estimated $1.15M sold.

Everett Harris & Co first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $1.15M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Everett Harris & Co reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Everett Harris & Co sold 5,430 Allergan Inc shares in Q1 2015, an estimated $1.15M.
Everett Harris & Co first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
Everett Harris & Co's Allergan Inc position peaked at $1.15M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Everett Harris & Co's 13F filing for Q1 2015, filed 12 May 2015.