ISL
AGN

Ingalls & Snyder LLC’s Allergan Inc AGN Stock Holding History

Ingalls & Snyder LLC’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
-1,200
Closed -$255K – 398
2014
Q4 		$255K Hold
1,200
– – 0.01% 317
2014
Q3 		$213K Sell
1,200
-150
-11% -$24.9K 0.01% 342
2014
Q2 		$228K Buy
+1,350
New +$210K 0.01% 339

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

Ingalls & Snyder LLC's AGN Position: Q1 2015 in Review

Ingalls & Snyder LLC sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,200 shares — an estimated $255K sold.

Ingalls & Snyder LLC first reported a position in AGN in Q2 2014 and held it in 3 quarters. The position peaked at $255K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Ingalls & Snyder LLC reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 1,200 Allergan Inc shares in Q1 2015, an estimated $255K.
  • Ingalls & Snyder LLC first reported a position in Allergan Inc in Q2 2014 and held it in 3 quarters.
  • Ingalls & Snyder LLC's Allergan Inc position peaked at $255K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2015, filed 15 Apr 2015.