GWS
AGN

Glassman Wealth Services’s Allergan Inc AGN Stock Holding History

Glassman Wealth Services’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
-90
Closed -$19K – 510
2014
Q4 		$19K Buy
+90
New +$17.9K 0.01% 253

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 $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

Glassman Wealth Services's AGN Position: Q1 2015 in Review

Glassman Wealth Services sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 90 shares — an estimated $19K sold.

Glassman Wealth Services first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $19K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Glassman Wealth Services reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Glassman Wealth Services sold 90 Allergan Inc shares in Q1 2015, an estimated $19K.
  • Glassman Wealth Services first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Glassman Wealth Services's Allergan Inc position peaked at $19K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Glassman Wealth Services's 13F filing for Q1 2015, filed 15 May 2015.