Fruth Investment Management’s Allergan Inc AGN Stock Holding History

Fruth Investment 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	-3,000	Closed	-$637K	–	237
2014 Q4	$637K	Hold	3,000	–	–	0.27%	111
2014 Q3	$534K	Hold	3,000	–	–	0.24%	126
2014 Q2	$497K	Hold	3,000	–	–	0.23%	129
2014 Q1	$426K	Hold	3,000	–	–	0.2%	138
2013 Q4	$333K	Hold	3,000	–	–	0.16%	146
2013 Q3	$271K	Sell	3,000 -300	-9%	-$26.9K	0.14%	157
2013 Q2	$277K	Buy	+3,300	New	+$342K	0.16%	155

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Fruth Investment Management's AGN Position: Q1 2015 in Review

Fruth Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 3,000 shares — an estimated $637K sold.

Fruth Investment Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $637K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Fruth Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Fruth Investment Management sold 3,000 Allergan Inc shares in Q1 2015, an estimated $637K.
Fruth Investment Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Fruth Investment Management's Allergan Inc position peaked at $637K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Fruth Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.