FHA
AGN

First Horizon Advisors’s Allergan Inc AGN Stock Holding History

First Horizon Advisors’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
-9,337
Closed -$1.99M – 1630
2014
Q4 		$1.99M Sell
9,337
-9,209
-50% -$1.83M 0.3% 103
2014
Q3 		$3.3M Sell
18,546
-644
-3% -$107K 0.52% 65
2014
Q2 		$3.24M Buy
19,190
+17,739
+1,223% +$2.76M 0.47% 71
2014
Q1 		$175K Buy
1,451
+1,414
+3,822% +$172K 0.02% 329
2013
Q4 		$4K Sell
37
-529
-93% -$50.5K ﹤0.01% 1154
2013
Q3 		$51K Sell
566
-165
-23% -$14.8K 0.01% 450
2013
Q2 		$62K Buy
+731
New +$75.8K 0.03% 196

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 Horizon Advisors's AGN Position: Q1 2015 in Review

First Horizon Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 9,337 shares — an estimated $1.99M sold.

First Horizon Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $3.3M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • First Horizon Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • First Horizon Advisors sold 9,337 Allergan Inc shares in Q1 2015, an estimated $1.99M.
  • First Horizon Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • First Horizon Advisors's Allergan Inc position peaked at $3.3M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on First Horizon Advisors's 13F filing for Q1 2015, filed 4 May 2015.