Fiduciary Trust’s Allergan Inc AGN Stock Holding History

Fiduciary Trust’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	-8,623	Closed	-$1.83M	–	363
2014 Q4	$1.83M	Sell	8,623 -60	-0.7%	-$11.9K	0.08%	161
2014 Q3	$1.55M	Sell	8,683 -1,570	-15%	-$261K	0.07%	164
2014 Q2	$1.74M	Sell	10,253 -50	-0.5%	-$7.79K	0.07%	160
2014 Q1	$1.28M	Sell	10,303 -800	-7%	-$97.4K	0.06%	170
2013 Q4	$1.23M	Hold	11,103	–	–	0.05%	169
2013 Q3	$1M	Sell	11,103 -300	-3%	-$26.9K	0.05%	174
2013 Q2	$960K	Buy	+11,403	New	+$1.18M	0.04%	174

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

Fiduciary Trust's AGN Position: Q1 2015 in Review

Fiduciary Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 8,623 shares — an estimated $1.83M sold.

Fiduciary Trust first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.83M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Fiduciary Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Fiduciary Trust sold 8,623 Allergan Inc shares in Q1 2015, an estimated $1.83M.
Fiduciary Trust first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Fiduciary Trust's Allergan Inc position peaked at $1.83M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Fiduciary Trust's 13F filing for Q1 2015, filed 28 Apr 2015.