HNB
AGN

Huntington National Bank’s Allergan Inc AGN Stock Holding History

Huntington National Bank’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
-2,598
Closed -$553K – 1863
2014
Q4 		$553K Sell
2,598
-441
-15% -$87.7K 0.01% 421
2014
Q3 		$541K Sell
3,039
-128
-4% -$21.3K 0.01% 664
2014
Q2 		$536K Sell
3,167
-271
-8% -$42.2K 0.01% 692
2014
Q1 		$426K Sell
3,438
-794
-19% -$96.7K 0.01% 839
2013
Q4 		$470K Sell
4,232
-309
-7% -$29.5K 0.01% 474
2013
Q3 		$411K Buy
4,541
+300
+7% +$26.9K 0.01% 479
2013
Q2 		$357K Buy
+4,241
New +$440K 0.01% 495

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

Huntington National Bank's AGN Position: Q1 2015 in Review

Huntington National Bank sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 2,598 shares — an estimated $553K sold.

Huntington National Bank first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $553K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Huntington National Bank reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Huntington National Bank sold 2,598 Allergan Inc shares in Q1 2015, an estimated $553K.
  • Huntington National Bank first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Huntington National Bank's Allergan Inc position peaked at $553K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Huntington National Bank's 13F filing for Q1 2015, filed 28 Apr 2015.