High Point Bank & Trust’s Allergan Inc AGN Stock Holding History

High Point Bank & Trust’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	-1,300	Closed	-$276K	–	432
2014 Q4	$276K	Hold	1,300	–	–	0.09%	127
2014 Q3	$232K	Hold	1,300	–	–	0.08%	136
2014 Q2	$220K	Hold	1,300	–	–	0.07%	137
2014 Q1	$161K	Hold	1,300	–	–	0.05%	155
2013 Q4	$144K	Hold	1,300	–	–	0.05%	158
2013 Q3	$118K	Hold	1,300	–	–	0.04%	178
2013 Q2	$110K	Buy	+1,300	New	+$135K	0.04%	177

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

High Point Bank & Trust's AGN Position: Q1 2015 in Review

High Point Bank & Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,300 shares — an estimated $276K sold.

High Point Bank & Trust first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $276K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

High Point Bank & Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
High Point Bank & Trust sold 1,300 Allergan Inc shares in Q1 2015, an estimated $276K.
High Point Bank & Trust first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
High Point Bank & Trust's Allergan Inc position peaked at $276K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on High Point Bank & Trust's 13F filing for Q1 2015, filed 29 Apr 2015.