GIS
AGN

Guardian Investor Services’s Allergan Inc AGN Stock Holding History

Guardian Investor 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
-2,061
Closed -$438K – 509
2014
Q4 		$438K Sell
2,061
-49
-2% -$9.74K 0.35% 69
2014
Q3 		$376K Sell
2,110
-111
-5% -$18.4K 0.3% 80
2014
Q2 		$376K Sell
2,221
-71
-3% -$11.1K 0.29% 86
2014
Q1 		$284K Sell
2,292
-83
-3% -$10.1K 0.22% 113
2013
Q4 		$264K Hold
2,375
– – 0.2% 126
2013
Q3 		$215K Sell
2,375
-124
-5% -$11.1K 0.18% 134
2013
Q2 		$211K Buy
+2,499
New +$259K 0.18% 130

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

Guardian Investor Services's AGN Position: Q1 2015 in Review

Guardian Investor Services sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,061 shares — an estimated $438K sold.

Guardian Investor Services first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $438K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Guardian Investor Services reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Guardian Investor Services sold 2,061 Allergan Inc shares in Q1 2015, an estimated $438K.
  • Guardian Investor Services first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Guardian Investor Services's Allergan Inc position peaked at $438K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.