KWMG
AGN

King Wealth Management Group’s Allergan Inc AGN Stock Holding History

King Wealth Management Group’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
-25,030
Closed -$5.32M – 120
2014
Q4 		$5.32M Buy
25,030
+817
+3% +$162K 2.83% 9
2014
Q3 		$4.31M Sell
24,213
-3,535
-13% -$587K 2.7% 9
2014
Q2 		$4.83M Sell
27,748
-1,182
-4% -$184K 2.97% 8
2014
Q1 		$3.59M Sell
28,930
-972
-3% -$118K 2.47% 11
2013
Q4 		$3.32M Buy
29,902
+2,103
+8% +$201K 1.9% 17
2013
Q3 		$2.51M Buy
27,799
+1,422
+5% +$128K 1.64% 19
2013
Q2 		$2.22M Buy
+26,377
New +$2.74M 1.54% 20

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

King Wealth Management Group's AGN Position: Q1 2015 in Review

King Wealth Management Group sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 25,030 shares — an estimated $5.32M sold.

King Wealth Management Group first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $5.32M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • King Wealth Management Group reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • King Wealth Management Group sold 25,030 Allergan Inc shares in Q1 2015, an estimated $5.32M.
  • King Wealth Management Group first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • King Wealth Management Group's Allergan Inc position peaked at $5.32M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on King Wealth Management Group's 13F filing for Q1 2015, filed 12 May 2015.