FCFC
AGN

First Commonwealth Financial Corp’s Allergan Inc AGN Stock Holding History

First Commonwealth Financial Corp’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
-1,755
Closed -$373K – 92
2014
Q4 		$373K Sell
1,755
-5,293
-75% -$1.05M 0.4% 77
2014
Q3 		$1.25M Sell
7,048
-352
-5% -$58.5K 1.36% 29
2014
Q2 		$1.25M Sell
7,400
-272
-4% -$42.3K 1.34% 31
2014
Q1 		$952K Sell
7,672
-286
-4% -$34.8K 1.08% 42
2013
Q4 		$884K Sell
7,958
-338
-4% -$32.3K 0.99% 46
2013
Q3 		$750K Buy
8,296
+774
+10% +$69.5K 0.92% 53
2013
Q2 		$633K Buy
+7,522
New +$780K 0.8% 56

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 Commonwealth Financial Corp's AGN Position: Q1 2015 in Review

First Commonwealth Financial Corp sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,755 shares — an estimated $373K sold.

First Commonwealth Financial Corp first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.25M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • First Commonwealth Financial Corp reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • First Commonwealth Financial Corp sold 1,755 Allergan Inc shares in Q1 2015, an estimated $373K.
  • First Commonwealth Financial Corp first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • First Commonwealth Financial Corp's Allergan Inc position peaked at $1.25M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on First Commonwealth Financial Corp's 13F filing for Q1 2015, filed 11 May 2015.