FHC
AGN

First Houston Capital’s Allergan Inc AGN Stock Holding History

First Houston Capital’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
-13,700
Closed -$2.91M – 72
2014
Q4 		$2.91M Sell
13,700
-2,180
-14% -$434K 2.58% 9
2014
Q3 		$2.83M Sell
15,880
-135
-0.8% -$22.4K 2.65% 7
2014
Q2 		$2.71M Buy
16,015
+1,965
+14% +$306K 2.59% 12
2014
Q1 		$1.74M Buy
+14,050
New +$1.71M 1.71% 36

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 Houston Capital's AGN Position: Q1 2015 in Review

First Houston Capital sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 13,700 shares — an estimated $2.91M sold.

First Houston Capital first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $2.91M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • First Houston Capital reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • First Houston Capital sold 13,700 Allergan Inc shares in Q1 2015, an estimated $2.91M.
  • First Houston Capital first reported a position in Allergan Inc in Q1 2014 and held it in 4 quarters.
  • First Houston Capital's Allergan Inc position peaked at $2.91M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on First Houston Capital's 13F filing for Q1 2015, filed 11 May 2015.