Janney Montgomery Scott
AGN

Janney Montgomery Scott’s Allergan Inc AGN Stock Holding History

Janney Montgomery Scott’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
-10,019
Closed -$2.13M – 2491
2014
Q4 		$2.13M Buy
10,019
+1,292
+15% +$257K 0.04% 523
2014
Q3 		$1.56M Buy
8,727
+1,231
+16% +$204K 0.03% 630
2014
Q2 		$1.27M Sell
7,496
-10,765
-59% -$1.68M 0.03% 706
2014
Q1 		$2.27M Sell
18,261
-3,257
-15% -$397K 0.05% 418
2013
Q4 		$2.39M Sell
21,518
-3,656
-15% -$349K 0.06% 367
2013
Q3 		$2.28M Buy
25,174
+9,589
+62% +$861K 0.07% 346
2013
Q2 		$1.31M Buy
+15,585
New +$1.62M 0.14% 178

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

Janney Montgomery Scott's AGN Position: Q1 2015 in Review

Janney Montgomery Scott sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 10,019 shares — an estimated $2.13M sold.

Janney Montgomery Scott first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $2.39M in Q4 2013. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Janney Montgomery Scott reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 10,019 Allergan Inc shares in Q1 2015, an estimated $2.13M.
  • Janney Montgomery Scott first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Janney Montgomery Scott's Allergan Inc position peaked at $2.39M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Janney Montgomery Scott's 13F filing for Q1 2015, filed 30 Apr 2015.