HighTower Advisors’s Allergan Inc AGN Stock Holding History

HighTower Advisors’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	-5,992	Closed	-$1.27M	–	1778
2014 Q4	$1.27M	Sell	5,992 -517	-8%	-$103K	0.02%	723
2014 Q3	$1.16M	Sell	6,509 -3,160	-33%	-$525K	0.02%	726
2014 Q2	$1.64M	Sell	9,669 -923	-9%	-$144K	0.03%	624
2014 Q1	$1.31M	Sell	10,592 -754	-7%	-$91.8K	0.03%	650
2013 Q4	$1.26M	Buy	11,346 +504	+5%	+$48.1K	0.03%	619
2013 Q3	$981K	Sell	10,842 -8,792	-45%	-$789K	0.02%	629
2013 Q2	$1.66M	Buy	+19,634	New	+$2.04M	0.05%	439

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

HighTower Advisors's AGN Position: Q1 2015 in Review

HighTower Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 5,992 shares — an estimated $1.27M sold.

HighTower Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.66M in Q2 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

HighTower Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
HighTower Advisors sold 5,992 Allergan Inc shares in Q1 2015, an estimated $1.27M.
HighTower Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
HighTower Advisors's Allergan Inc position peaked at $1.66M in Q2 2013.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on HighTower Advisors's 13F filing for Q1 2015, filed 15 May 2015.