HIC
AGN

Harvey Investment Company’s Allergan Inc AGN Stock Holding History

Harvey Investment Company’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
-88,935
Closed -$18.9M – 90
2014
Q4 		$18.9M Sell
88,935
-1,094
-1% -$218K 4.4% 5
2014
Q3 		$16M Sell
90,029
-1,200
-1% -$199K 4.05% 6
2014
Q2 		$15.4M Buy
91,229
+500
+0.6% +$77.8K 3.84% 6
2014
Q1 		$11.3M Buy
90,729
+250
+0.3% +$30.4K 2.9% 9
2013
Q4 		$10.1M Buy
90,479
+5,725
+7% +$547K 2.67% 9
2013
Q3 		$7.67M Buy
84,754
+66,200
+357% +$5.94M 2.17% 17
2013
Q2 		$1.56M Buy
+18,554
New +$1.92M 0.47% 45

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 $5B AUM 26.58% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Harvey Investment Company's AGN Position: Q1 2015 in Review

Harvey Investment Company sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 88,935 shares — an estimated $18.9M sold.

Harvey Investment Company first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $18.9M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Harvey Investment Company reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Harvey Investment Company sold 88,935 Allergan Inc shares in Q1 2015, an estimated $18.9M.
  • Harvey Investment Company first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Harvey Investment Company's Allergan Inc position peaked at $18.9M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Harvey Investment Company's 13F filing for Q1 2015, filed 23 Apr 2015.