FNB
AGN

First Niagara Bank’s Allergan Inc AGN Stock Holding History

First Niagara Bank’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
-1,830
Closed -$389K – 252
2014
Q4 		$389K Buy
1,830
+366
+25% +$72.8K 0.08% 161
2014
Q3 		$261K Buy
1,464
+50
+4% +$8.3K 0.06% 196
2014
Q2 		$239K Buy
+1,414
New +$220K 0.05% 210

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 Niagara Bank's AGN Position: Q1 2015 in Review

First Niagara Bank sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,830 shares — an estimated $389K sold.

First Niagara Bank first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $389K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • First Niagara Bank reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • First Niagara Bank sold 1,830 Allergan Inc shares in Q1 2015, an estimated $389K.
  • First Niagara Bank first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • First Niagara Bank's Allergan Inc position peaked at $389K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on First Niagara Bank's 13F filing for Q1 2015, filed 13 May 2015.