Fort Washington Investment Advisors’s ALLERGAN INC AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,955
Closed -$416K 452
2014
Q4
$416K Hold
1,955
0.01% 351
2014
Q3
$348K Sell
1,955
-19,950
-91% -$3.55M 0.01% 379
2014
Q2
$3.71M Buy
21,905
+16,125
+279% +$2.73M 0.07% 174
2014
Q1
$717K Buy
5,780
+400
+7% +$49.6K 0.02% 291
2013
Q4
$598K Buy
5,380
+150
+3% +$16.7K 0.01% 384
2013
Q3
$473K Buy
5,230
+275
+6% +$24.9K 0.01% 367
2013
Q2
$417K Buy
+4,955
New +$417K 0.01% 363