First Allied Advisory Services’s Allergan Inc AGN Stock Holding History

First Allied Advisory Services’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	-957	Closed	-$204K	–	1167
2014 Q4	$204K	Sell	957 -794	-45%	-$158K	0.01%	923
2014 Q3	$310K	Buy	+1,751	New	+$291K	0.02%	722
2014 Q2	–	Sell	-1,959	Closed	-$242K	–	1122
2014 Q1	$242K	Sell	1,959 -83	-4%	-$10.1K	0.02%	808
2013 Q4	$226K	Buy	+2,042	New	+$195K	0.02%	779

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

First Allied Advisory Services's AGN Position: Q1 2015 in Review

First Allied Advisory Services sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 957 shares — an estimated $204K sold.

First Allied Advisory Services first reported a position in AGN in Q4 2013 and held it in 4 quarters. The position peaked at $310K in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

First Allied Advisory Services reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
First Allied Advisory Services sold 957 Allergan Inc shares in Q1 2015, an estimated $204K.
First Allied Advisory Services first reported a position in Allergan Inc in Q4 2013 and held it in 4 quarters.
First Allied Advisory Services's Allergan Inc position peaked at $310K in Q3 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.