JEW
AGN

Jamison Eaton & Wood’s Allergan Inc AGN Stock Holding History

Jamison Eaton & Wood’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
-25,350
Closed -$5.39M – 117
2014
Q4 		$5.39M Sell
25,350
-1,337
-5% -$266K 1.49% 28
2014
Q3 		$4.75M Sell
26,687
-1,003
-4% -$167K 1.33% 32
2014
Q2 		$4.69M Sell
27,690
-2,075
-7% -$323K 1.29% 29
2014
Q1 		$3.69M Sell
29,765
-3,050
-9% -$371K 1.02% 35
2013
Q4 		$3.65M Buy
32,815
+5,925
+22% +$566K 0.95% 40
2013
Q3 		$2.43M Buy
26,890
+3,275
+14% +$294K 0.67% 54
2013
Q2 		$1.99M Buy
+23,615
New +$2.45M 0.57% 58

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

Jamison Eaton & Wood's AGN Position: Q1 2015 in Review

Jamison Eaton & Wood sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 25,350 shares — an estimated $5.39M sold.

Jamison Eaton & Wood first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $5.39M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Jamison Eaton & Wood reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Jamison Eaton & Wood sold 25,350 Allergan Inc shares in Q1 2015, an estimated $5.39M.
  • Jamison Eaton & Wood first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Jamison Eaton & Wood's Allergan Inc position peaked at $5.39M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.