KT
AGN

Kanaly Trust’s Allergan Inc AGN Stock Holding History

Kanaly Trust’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
-29
Closed -$6K – 766
2014
Q4 		$6K Sell
29
-4,560
-99% -$907K ﹤0.01% 526
2014
Q3 		$818K Sell
4,589
-76
-2% -$12.6K 0.16% 75
2014
Q2 		$789K Sell
4,665
-62
-1% -$9.65K 0.14% 84
2014
Q1 		$587K Buy
4,727
+90
+2% +$11K 0.11% 101
2013
Q4 		$515K Buy
+4,637
New +$443K 0.1% 111

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

Kanaly Trust's AGN Position: Q1 2015 in Review

Kanaly Trust sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 29 shares — an estimated $6K sold.

Kanaly Trust first reported a position in AGN in Q4 2013 and held it in 5 quarters. The position peaked at $818K in Q3 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Kanaly Trust reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Kanaly Trust sold 29 Allergan Inc shares in Q1 2015, an estimated $6K.
  • Kanaly Trust first reported a position in Allergan Inc in Q4 2013 and held it in 5 quarters.
  • Kanaly Trust's Allergan Inc position peaked at $818K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.