FAM
AGN

Formidable Asset Management’s Allergan Inc AGN Stock Holding History

Formidable Asset Management’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
-50
Closed -$11K – 545
2014
Q4 		$11K Hold
50
– – 0.01% 333
2014
Q3 		$10K Hold
50
– – 0.01% 341
2014
Q2 		$8K Hold
50
– – ﹤0.01% 387
2014
Q1 		$8K Hold
50
– – 0.01% 349
2013
Q4 		$6K Hold
50
– – ﹤0.01% 404
2013
Q3 		$5K Buy
+50
New +$4.49K ﹤0.01% 374

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

Formidable Asset Management's AGN Position: Q1 2015 in Review

Formidable Asset Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 50 shares — an estimated $11K sold.

Formidable Asset Management first reported a position in AGN in Q3 2013 and held it in 6 quarters. The position peaked at $11K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Formidable Asset Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Formidable Asset Management sold 50 Allergan Inc shares in Q1 2015, an estimated $11K.
  • Formidable Asset Management first reported a position in Allergan Inc in Q3 2013 and held it in 6 quarters.
  • Formidable Asset Management's Allergan Inc position peaked at $11K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.