FMB
AGN

Field & Main Bank’s Allergan Inc AGN Stock Holding History

Field & Main Bank’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
-150
Closed -$32K – 215
2014
Q4 		$32K Hold
150
– – 0.03% 138
2014
Q3 		$27K Hold
150
– – 0.03% 137
2014
Q2 		$25K Sell
150
-100
-40% -$15.6K 0.02% 137
2014
Q1 		$31K Sell
250
-108
-30% -$13.2K 0.03% 129
2013
Q4 		$40K Buy
+358
New +$34.2K 0.04% 127

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

Field & Main Bank's AGN Position: Q1 2015 in Review

Field & Main Bank sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 150 shares — an estimated $32K sold.

Field & Main Bank first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $40K in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Field & Main Bank reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Field & Main Bank sold 150 Allergan Inc shares in Q1 2015, an estimated $32K.
  • Field & Main Bank first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Field & Main Bank's Allergan Inc position peaked at $40K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Field & Main Bank's 13F filing for Q1 2015, filed 30 Apr 2015.