JMPWA
AGN

JP Morgan Private Wealth Advisors’s Allergan Inc AGN Stock Holding History

JP Morgan Private Wealth Advisors’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
-96,313
Closed -$20.5M – 1211
2014
Q4 		$20.5M Sell
96,313
-12,170
-11% -$2.42M 0.24% 110
2014
Q3 		$19.3M Sell
108,483
-49,171
-31% -$8.17M 0.25% 110
2014
Q2 		$26.7M Sell
157,654
-14,598
-8% -$2.27M 0.45% 62
2014
Q1 		$21.4M Sell
172,252
-1,378
-0.8% -$168K 0.39% 75
2013
Q4 		$19.3M Sell
173,630
-24,020
-12% -$2.29M 0.39% 80
2013
Q3 		$17.9M Sell
197,650
-26,133
-12% -$2.35M 0.41% 78
2013
Q2 		$18.9M Buy
+223,783
New +$23.2M 0.47% 63

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

JP Morgan Private Wealth Advisors's AGN Position: Q1 2015 in Review

JP Morgan Private Wealth Advisors sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 96,313 shares — an estimated $20.5M sold.

JP Morgan Private Wealth Advisors first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $26.7M in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • JP Morgan Private Wealth Advisors reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 96,313 Allergan Inc shares in Q1 2015, an estimated $20.5M.
  • JP Morgan Private Wealth Advisors first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • JP Morgan Private Wealth Advisors's Allergan Inc position peaked at $26.7M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.