HCM
AGN

Highlander Capital Management’s Allergan Inc AGN Stock Holding History

Highlander Capital Management’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
-100
Closed -$21K – 882
2014
Q4 		$21K Hold
100
– – 0.02% 558
2014
Q3 		$17.8K Hold
100
– – 0.02% 560
2014
Q2 		$16.9K Hold
100
– – 0.02% 552
2014
Q1 		$12.4K Sell
100
-500
-83% -$60.9K 0.01% 610
2013
Q4 		$66.6K Buy
+600
New +$57.3K 0.06% 282

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

Highlander Capital Management's AGN Position: Q1 2015 in Review

Highlander Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 100 shares — an estimated $21K sold.

Highlander Capital Management first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $66.6K in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Highlander Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Highlander Capital Management sold 100 Allergan Inc shares in Q1 2015, an estimated $21K.
  • Highlander Capital Management first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Highlander Capital Management's Allergan Inc position peaked at $66.6K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Highlander Capital Management's 13F filing for Q1 2015, filed 14 May 2015.