HFS
AGN

HL Financial Services’s Allergan Inc AGN Stock Holding History

HL Financial Services’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
Q2 		– Sell
-1,254
Closed -$301K – 708
2015
Q1 		$301K Sell
1,254
-457,646
-100% -$103M 0.01% 567
2014
Q4 		$97.6M Sell
458,900
-5,383
-1% -$1.07M 2.67% 9
2014
Q3 		$82.7M Sell
464,283
-2,456
-0.5% -$408K 2.41% 10
2014
Q2 		$79M Sell
466,739
-11,617
-2% -$1.81M 2.3% 11
2014
Q1 		$59.4M Sell
478,356
-338
-0.1% -$41.2K 1.79% 19
2013
Q4 		$53.2M Buy
478,694
+49,558
+12% +$4.73M 1.61% 20
2013
Q3 		$38.8M Buy
429,136
+138,789
+48% +$12.5M 1.36% 23
2013
Q2 		$24.5M Buy
+290,347
New +$30.1M 0.9% 33

Other funds holding AGN

MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $160M AUM 15.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

HL Financial Services's AGN Position: Q2 2015 in Review

HL Financial Services sold out of Allergan Inc (AGN) in Q2 2015, closing a stake of 1,254 shares — an estimated $301K sold.

HL Financial Services first reported a position in AGN in Q2 2013 and held it in 8 quarters. The position peaked at $97.6M in Q4 2014. 35 funds tracked by Wall St. Rank hold AGN as of Q2 2015.

  • HL Financial Services reported no remaining Allergan Inc position as of Q2 2015 after selling out during the quarter.
  • HL Financial Services sold 1,254 Allergan Inc shares in Q2 2015, an estimated $301K.
  • HL Financial Services first reported a position in Allergan Inc in Q2 2013 and held it in 8 quarters.
  • HL Financial Services's Allergan Inc position peaked at $97.6M in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Allergan Inc as of Q2 2015.

Based on HL Financial Services's 13F filing for Q2 2015, filed 28 Jul 2015.