Horrell Capital Management’s Allergan Inc AGN Stock Holding History

Horrell Capital 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	-125	Closed	-$27K	–	335
2014 Q4	$27K	Hold	125	–	–	0.01%	207
2014 Q3	$22K	Hold	125	–	–	0.01%	212
2014 Q2	$21K	Sell	125 -50	-29%	-$7.79K	0.01%	221
2014 Q1	$22K	Hold	175	–	–	0.01%	208
2013 Q4	$19K	Hold	175	–	–	0.01%	209
2013 Q3	$16K	Hold	175	–	–	0.01%	208
2013 Q2	$15K	Buy	+175	New	+$18.2K	0.01%	218

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

Horrell Capital Management's AGN Position: Q1 2015 in Review

Horrell Capital Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 125 shares — an estimated $27K sold.

Horrell Capital Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $27K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Horrell Capital Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Horrell Capital Management sold 125 Allergan Inc shares in Q1 2015, an estimated $27K.
Horrell Capital Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Horrell Capital Management's Allergan Inc position peaked at $27K in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Horrell Capital Management's 13F filing for Q1 2015, filed 4 May 2015.