IP
AGN

Isthmus Partners’s Allergan Inc AGN Stock Holding History

Isthmus Partners’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
-462
Closed -$98K – 287
2014
Q4 		$98K Buy
+462
New +$91.9K 0.03% 151

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

Isthmus Partners's AGN Position: Q1 2015 in Review

Isthmus Partners sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 462 shares — an estimated $98K sold.

Isthmus Partners first reported a position in AGN in Q4 2014 and held it in 1 quarter. The position peaked at $98K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Isthmus Partners reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Isthmus Partners sold 462 Allergan Inc shares in Q1 2015, an estimated $98K.
  • Isthmus Partners first reported a position in Allergan Inc in Q4 2014 and held it in 1 quarter.
  • Isthmus Partners's Allergan Inc position peaked at $98K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Isthmus Partners's 13F filing for Q1 2015, filed 1 Jun 2015.