HPC
AGN

HM Payson & Co’s Allergan Inc AGN Stock Holding History

HM Payson & Co’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
-3,427
Closed -$729K – 310
2014
Q4 		$729K Sell
3,427
-118
-3% -$23.5K 0.04% 197
2014
Q3 		$632K Hold
3,545
– – 0.03% 205
2014
Q2 		$600K Sell
3,545
-67
-2% -$10.4K 0.03% 206
2014
Q1 		$448K Buy
3,612
+268
+8% +$32.6K 0.02% 220
2013
Q4 		$371K Hold
3,344
– – 0.02% 224
2013
Q3 		$302K Sell
3,344
-68
-2% -$6.1K 0.02% 246
2013
Q2 		$287K Buy
+3,412
New +$354K 0.02% 242

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

HM Payson & Co's AGN Position: Q1 2015 in Review

HM Payson & Co sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 3,427 shares — an estimated $729K sold.

HM Payson & Co first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $729K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • HM Payson & Co reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • HM Payson & Co sold 3,427 Allergan Inc shares in Q1 2015, an estimated $729K.
  • HM Payson & Co first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • HM Payson & Co's Allergan Inc position peaked at $729K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on HM Payson & Co's 13F filing for Q1 2015, filed 6 May 2015.