GIM
AGN

Grassi Investment Management’s Allergan Inc AGN Stock Holding History

Grassi 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
2019
Q1 		– Sell
-37,000
Closed -$4.95M – 150
2018
Q4 		$4.95M Sell
37,000
-6,335
-15% -$847K 0.85% 51
2018
Q3 		$8.25M Hold
43,335
– – 1.22% 29
2018
Q2 		$7.22M Buy
43,335
+1,000
+2% +$167K 1.16% 34
2018
Q1 		$7.13M Buy
42,335
+34,900
+469% +$5.87M 1.16% 34
2017
Q4 		$1.22M Buy
7,435
+610
+9% +$99.8K 0.2% 78
2017
Q3 		$1.4M Sell
6,825
-1,570
-19% -$322K 0.24% 74
2017
Q2 		$2.04M Sell
8,395
-125
-1% -$30.4K 0.36% 69
2017
Q1 		$2.04M Buy
8,520
+245
+3% +$58.5K 0.35% 70
2016
Q4 		$1.74M Buy
8,275
+2,025
+32% +$425K 0.32% 71
2016
Q3 		$1.44M Buy
6,250
+1,125
+22% +$259K 0.27% 75
2016
Q2 		$1.18M Buy
5,125
+2,465
+93% +$569K 0.22% 79
2016
Q1 		$713K Buy
2,660
+500
+23% +$134K 0.14% 92
2015
Q4 		$675K Sell
2,160
-350
-14% -$109K 0.14% 99
2015
Q3 		$682K Buy
+2,510
New +$682K 0.14% 104

Other funds holding AGN

CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return

Grassi Investment Management's AGN Position: Q1 2019 in Review

Grassi Investment Management sold out of Allergan Inc (AGN) in Q1 2019, closing a stake of 37,000 shares — an estimated $4.95M sold.

Grassi Investment Management first reported a position in AGN in Q3 2015 and held it in 14 quarters. The position peaked at $8.25M in Q3 2018. 10 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Grassi Investment Management reported no remaining Allergan Inc position as of Q1 2019 after selling out during the quarter.
  • Grassi Investment Management sold 37,000 Allergan Inc shares in Q1 2019, an estimated $4.95M.
  • Grassi Investment Management first reported a position in Allergan Inc in Q3 2015 and held it in 14 quarters.
  • Grassi Investment Management's Allergan Inc position peaked at $8.25M in Q3 2018.
  • 10 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2019.

Based on Grassi Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.