FWIA
AGN

Fort Washington Investment Advisors’s Allergan Inc AGN Stock Holding History

Fort Washington Investment Advisors’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
-1,955
Closed -$416K – 452
2014
Q4 		$416K Hold
1,955
– – 0.01% 351
2014
Q3 		$348K Sell
1,955
-19,950
-91% -$3.31M 0.01% 379
2014
Q2 		$3.71M Buy
21,905
+16,125
+279% +$2.51M 0.07% 174
2014
Q1 		$717K Buy
5,780
+400
+7% +$48.7K 0.02% 291
2013
Q4 		$598K Buy
5,380
+150
+3% +$14.3K 0.01% 384
2013
Q3 		$473K Buy
5,230
+275
+6% +$24.7K 0.01% 367
2013
Q2 		$417K Buy
+4,955
New +$514K 0.01% 363

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 $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 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Fort Washington Investment Advisors's AGN Position: Q1 2015 in Review

Fort Washington Investment Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,955 shares — an estimated $416K sold.

Fort Washington Investment Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $3.71M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Fort Washington Investment Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 1,955 Allergan Inc shares in Q1 2015, an estimated $416K.
  • Fort Washington Investment Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Fort Washington Investment Advisors's Allergan Inc position peaked at $3.71M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.