Genesee Valley Trust’s Allergan Inc AGN Stock Holding History

Genesee Valley Trust’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	-6,520	Closed	-$1.39M	–	312
2014 Q4	$1.39M	Sell	6,520 -6,660	-51%	-$1.32M	0.89%	25
2014 Q3	$2.35M	Buy	13,180 +303	+2%	+$50.3K	1.46%	7
2014 Q2	$2.18M	Sell	12,877 -146	-1%	-$22.7K	1.31%	9
2014 Q1	$1.62M	Buy	13,023 +3,791	+41%	+$462K	1.02%	13
2013 Q4	$1.02M	Buy	9,232 +2,183	+31%	+$209K	0.68%	29
2013 Q3	$638K	Buy	7,049 +522	+8%	+$46.9K	0.47%	53
2013 Q2	$550K	Buy	+6,527	New	+$677K	0.43%	57

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

Genesee Valley Trust's AGN Position: Q1 2015 in Review

Genesee Valley Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 6,520 shares — an estimated $1.39M sold.

Genesee Valley Trust first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $2.35M in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Genesee Valley Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Genesee Valley Trust sold 6,520 Allergan Inc shares in Q1 2015, an estimated $1.39M.
Genesee Valley Trust first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Genesee Valley Trust's Allergan Inc position peaked at $2.35M in Q3 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.