Henry H. Armstrong Associates’s Allergan Inc AGN Stock Holding History

Henry H. Armstrong Associates’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
2017 Q2	–	Sell	-3,690	Closed	-$882K	–	54
2017 Q1	$882K	Hold	3,690	–	–	0.17%	33
2016 Q4	$775K	Hold	3,690	–	–	0.16%	32
2016 Q3	$850K	Hold	3,690	–	–	0.16%	31
2016 Q2	$853K	Buy	3,690 +1,100	+42%	+$254K	0.17%	31
2016 Q1	$694K	Buy	2,590 +90	+4%	+$24.1K	0.14%	30
2015 Q4	$781K	Buy	+2,500	New	+$781K	0.15%	31

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Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $911M AUM 15.46% 1-Year Est. Return

Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return