FWCM
AGN

Ferguson Wellman Capital Management’s Allergan Inc AGN Stock Holding History

Ferguson Wellman Capital 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
2016
Q2 		– Sell
-1,284
Closed -$344K – 344
2016
Q1 		$344K Hold
1,284
– – 0.01% 244
2015
Q4 		$401K Buy
1,284
+32
+3% +$9.99K 0.02% 253
2015
Q3 		$340K Hold
1,252
– – 0.02% 260
2015
Q2 		$380K Buy
+1,252
New +$380K 0.02% 257
2015
Q1 		– Sell
-3,800
Closed -$808K – 345
2014
Q4 		$808K Hold
3,800
– – 0.03% 217
2014
Q3 		$677K Sell
3,800
-160
-4% -$26.6K 0.03% 207
2014
Q2 		$670K Sell
3,960
-520
-12% -$81K 0.03% 211
2014
Q1 		$556K Sell
4,480
-50
-1% -$6.09K 0.02% 214
2013
Q4 		$503K Hold
4,530
– – 0.02% 214
2013
Q3 		$410K Sell
4,530
-373
-8% -$33.5K 0.02% 229
2013
Q2 		$413K Buy
+4,903
New +$509K 0.03% 137

Other funds holding AGN

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return

Ferguson Wellman Capital Management's AGN Position: Q2 2016 in Review

Ferguson Wellman Capital Management sold out of Allergan Inc (AGN) in Q2 2016, closing a stake of 1,284 shares — an estimated $344K sold.

Ferguson Wellman Capital Management first reported a position in AGN in Q2 2013 and held it in 11 quarters. The position peaked at $808K in Q4 2014. 13 funds tracked by Wall St. Rank hold AGN as of Q2 2016.

  • Ferguson Wellman Capital Management reported no remaining Allergan Inc position as of Q2 2016 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 1,284 Allergan Inc shares in Q2 2016, an estimated $344K.
  • Ferguson Wellman Capital Management first reported a position in Allergan Inc in Q2 2013 and held it in 11 quarters.
  • Ferguson Wellman Capital Management's Allergan Inc position peaked at $808K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2016.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.