HIM
AGN

Hillsdale Investment Management’s Allergan Inc AGN Stock Holding History

Hillsdale Investment 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
-50
Closed -$11K – 627
2014
Q4 		$11K Buy
+50
New +$9.94K ﹤0.01% 495
2014
Q3 		– Sell
-60
Closed -$10K – 616
2014
Q2 		$10K Sell
60
-2,630
-98% -$409K ﹤0.01% 494
2014
Q1 		$334K Hold
2,690
– – 0.09% 156
2013
Q4 		$299K Hold
2,690
– – 0.09% 205
2013
Q3 		$243K Buy
2,690
+90
+3% +$8.08K 0.07% 261
2013
Q2 		$219K Buy
+2,600
New +$270K 0.07% 275

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

Hillsdale Investment Management's AGN Position: Q1 2015 in Review

Hillsdale Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 50 shares — an estimated $11K sold.

Hillsdale Investment Management first reported a position in AGN in Q2 2013 and held it in 6 quarters. The position peaked at $334K in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Hillsdale Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 50 Allergan Inc shares in Q1 2015, an estimated $11K.
  • Hillsdale Investment Management first reported a position in Allergan Inc in Q2 2013 and held it in 6 quarters.
  • Hillsdale Investment Management's Allergan Inc position peaked at $334K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Hillsdale Investment Management's 13F filing for Q1 2015, filed 12 May 2015.