HHGA
AGN

Halbert Hargrove Global Advisors’s Allergan Inc AGN Stock Holding History

Halbert Hargrove Global Advisors’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
-1,630
Closed -$347K – 182
2014
Q4 		$347K Sell
1,630
-585
-26% -$116K 0.17% 68
2014
Q3 		$395K Buy
+2,215
New +$368K 0.11% 74

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

Halbert Hargrove Global Advisors's AGN Position: Q1 2015 in Review

Halbert Hargrove Global Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,630 shares — an estimated $347K sold.

Halbert Hargrove Global Advisors first reported a position in AGN in Q3 2014 and held it in 2 quarters. The position peaked at $395K in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Halbert Hargrove Global Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Halbert Hargrove Global Advisors sold 1,630 Allergan Inc shares in Q1 2015, an estimated $347K.
  • Halbert Hargrove Global Advisors first reported a position in Allergan Inc in Q3 2014 and held it in 2 quarters.
  • Halbert Hargrove Global Advisors's Allergan Inc position peaked at $395K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.