FPCG
AGN

Fort Pitt Capital Group’s Allergan Inc AGN Stock Holding History

Fort Pitt Capital Group’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
-105,077
Closed -$22.3M – 117
2014
Q4 		$22.3M Sell
105,077
-1,707
-2% -$339K 2.72% 16
2014
Q3 		$19M Buy
106,784
+106,657
+83,982% +$17.7M 2.43% 20
2014
Q2 		$21.5K Sell
127
-94
-43% -$14.6K 2.7% 13
2014
Q1 		$27.4K Sell
221
-2
-0.9% -$244 3.78% 5
2013
Q4 		$24.7K Buy
223
+22
+11% +$2.1K 3.46% 10
2013
Q3 		$18.2K Sell
201
-2
-1% -$180 2.81% 14
2013
Q2 		$17.1K Buy
+203
New +$21.1K 2.74% 14

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

Fort Pitt Capital Group's AGN Position: Q1 2015 in Review

Fort Pitt Capital Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 105,077 shares — an estimated $22.3M sold.

Fort Pitt Capital Group first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $22.3M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Fort Pitt Capital Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Fort Pitt Capital Group sold 105,077 Allergan Inc shares in Q1 2015, an estimated $22.3M.
  • Fort Pitt Capital Group first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Fort Pitt Capital Group's Allergan Inc position peaked at $22.3M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Fort Pitt Capital Group's 13F filing for Q1 2015, filed 30 Apr 2015.