HTC
AGN

Haverford Trust Company’s Allergan Inc AGN Stock Holding History

Haverford Trust 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
-40,154
Closed -$8.54M – 245
2014
Q4 		$8.54M Sell
40,154
-9,983
-20% -$1.99M 0.24% 69
2014
Q3 		$8.93M Sell
50,137
-13,000
-21% -$2.16M 0.27% 67
2014
Q2 		$10.7M Sell
63,137
-9,510
-13% -$1.48M 0.31% 65
2014
Q1 		$9.02M Sell
72,647
-3,000
-4% -$365K 0.28% 66
2013
Q4 		$8.4M Sell
75,647
-2,247
-3% -$215K 0.24% 69
2013
Q3 		$7.05M Sell
77,894
-1,000
-1% -$89.8K 0.26% 57
2013
Q2 		$6.65M Buy
+78,894
New +$8.18M 0.22% 69

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

Haverford Trust Company's AGN Position: Q1 2015 in Review

Haverford Trust Company sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 40,154 shares — an estimated $8.54M sold.

Haverford Trust Company first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $10.7M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Haverford Trust Company reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Haverford Trust Company sold 40,154 Allergan Inc shares in Q1 2015, an estimated $8.54M.
  • Haverford Trust Company first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Haverford Trust Company's Allergan Inc position peaked at $10.7M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Haverford Trust Company's 13F filing for Q1 2015, filed 4 May 2015.