Investment House LLC’s Allergan Inc AGN Stock Holding History

Investment House 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	-35,345	Closed	-$7.51M	–	162
2014 Q4	$7.51M	Sell	35,345 -230	-0.6%	-$45.7K	1.21%	28
2014 Q3	$6.34M	Hold	35,575	–	–	1.05%	30
2014 Q2	$6.02M	Sell	35,575 -1,800	-5%	-$280K	1.03%	30
2014 Q1	$4.64M	Buy	37,375 +530	+1%	+$64.5K	0.82%	39
2013 Q4	$4.09M	Sell	36,845 -250	-0.7%	-$23.9K	0.74%	46
2013 Q3	$3.35M	Buy	37,095 +50	+0.1%	+$4.49K	0.68%	55
2013 Q2	$3.12M	Buy	+37,045	New	+$3.84M	0.68%	52

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

Investment House LLC's AGN Position: Q1 2015 in Review

Investment House LLC sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 35,345 shares — an estimated $7.51M sold.

Investment House LLC first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $7.51M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Investment House LLC reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Investment House LLC sold 35,345 Allergan Inc shares in Q1 2015, an estimated $7.51M.
Investment House LLC first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Investment House LLC's Allergan Inc position peaked at $7.51M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Investment House LLC's 13F filing for Q1 2015, filed 5 May 2015.