FCI
AGN

Financial Counselors Inc’s Allergan Inc AGN Stock Holding History

Financial Counselors Inc’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
-1,417
Closed -$301K – 486
2014
Q4 		$301K Sell
1,417
-47
-3% -$9.35K 0.02% 361
2014
Q3 		$261K Sell
1,464
-470
-24% -$78.1K 0.02% 383
2014
Q2 		$327K Sell
1,934
-52,264
-96% -$8.14M 0.02% 357
2014
Q1 		$6.73M Sell
54,198
-398
-0.7% -$48.5K 0.48% 62
2013
Q4 		$6.06M Buy
54,596
+1,543
+3% +$147K 0.45% 74
2013
Q3 		$4.8M Buy
53,053
+17,396
+49% +$1.56M 0.4% 84
2013
Q2 		$3M Buy
+35,657
New +$3.7M 0.25% 132

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 $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Financial Counselors Inc's AGN Position: Q1 2015 in Review

Financial Counselors Inc sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,417 shares — an estimated $301K sold.

Financial Counselors Inc first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $6.73M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Financial Counselors Inc reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Financial Counselors Inc sold 1,417 Allergan Inc shares in Q1 2015, an estimated $301K.
  • Financial Counselors Inc first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Financial Counselors Inc's Allergan Inc position peaked at $6.73M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Financial Counselors Inc's 13F filing for Q1 2015, filed 4 May 2015.