F
AGN

FolioMetrix’s Allergan Inc AGN Stock Holding History

FolioMetrix’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
-1,100
Closed -$197K – 287
2014
Q4 		$197K Buy
+1,100
New +$219K 0.14% 140

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

FolioMetrix's AGN Position: Q1 2015 in Review

FolioMetrix sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,100 shares — an estimated $197K sold.

FolioMetrix first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $197K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • FolioMetrix reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • FolioMetrix sold 1,100 Allergan Inc shares in Q1 2015, an estimated $197K.
  • FolioMetrix first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • FolioMetrix's Allergan Inc position peaked at $197K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on FolioMetrix's 13F filing for Q1 2015, filed 28 Apr 2015.