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

Mark Asset Management New York $753M AUM 43.79% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return

Chartist Inc Seal Beach, California $139M AUM

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

OTA Financial Group Purchase, New York $137M AUM 16.9% 1-Year Est. Return

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return