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AGN

FDx Advisors’s Allergan Inc AGN Stock Holding History

FDx 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
-2,408
Closed -$512K – 1983
2014
Q4 		$512K Buy
2,408
+615
+34% +$122K 0.03% 545
2014
Q3 		$319K Sell
1,793
-3
-0.2% -$498 0.02% 760
2014
Q2 		$304K Sell
1,796
-241
-12% -$37.5K 0.02% 779
2014
Q1 		$253K Sell
2,037
-1,378
-40% -$168K 0.02% 669
2013
Q4 		$379K Buy
3,415
+489
+17% +$46.7K 0.04% 438
2013
Q3 		$265K Sell
2,926
-263
-8% -$23.6K 0.03% 491
2013
Q2 		$269K Buy
+3,189
New +$331K 0.04% 410

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

FDx Advisors's AGN Position: Q1 2015 in Review

FDx Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,408 shares — an estimated $512K sold.

FDx Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $512K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • FDx Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • FDx Advisors sold 2,408 Allergan Inc shares in Q1 2015, an estimated $512K.
  • FDx Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • FDx Advisors's Allergan Inc position peaked at $512K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

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