FBT
AGN

First Bankers Trust’s Allergan Inc AGN Stock Holding History

First Bankers 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
-1,610
Closed -$342K – 149
2014
Q4 		$342K Hold
1,610
– – 0.15% 113
2014
Q3 		$287K Buy
1,610
+385
+31% +$63.9K 0.13% 122
2014
Q2 		$207K Buy
+1,225
New +$191K 0.09% 145

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

First Bankers Trust's AGN Position: Q1 2015 in Review

First Bankers Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,610 shares — an estimated $342K sold.

First Bankers Trust first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $342K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • First Bankers Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • First Bankers Trust sold 1,610 Allergan Inc shares in Q1 2015, an estimated $342K.
  • First Bankers Trust first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • First Bankers Trust's Allergan Inc position peaked at $342K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on First Bankers Trust's 13F filing for Q1 2015, filed 27 Apr 2015.