L.J. Altfest & Co’s Allergan Inc AGN Stock Holding History

L.J. Altfest & Co’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	-1,500	Closed	-$319K	–	134
2014 Q4	$319K	Buy	+1,500	New	+$298K	0.26%	81
2014 Q2	–	Sell	-4,016	Closed	-$485K	–	108
2014 Q1	$485K	Buy	4,016 +2,008	+100%	+$245K	0.45%	62
2013 Q4	$223K	Buy	+2,008	New	+$192K	0.19%	97

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

L.J. Altfest & Co's AGN Position: Q1 2015 in Review

L.J. Altfest & Co sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,500 shares — an estimated $319K sold.

L.J. Altfest & Co first reported a position in AGN in Q4 2013 and held it in 3 quarters. The position peaked at $485K in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

L.J. Altfest & Co reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
L.J. Altfest & Co sold 1,500 Allergan Inc shares in Q1 2015, an estimated $319K.
L.J. Altfest & Co first reported a position in Allergan Inc in Q4 2013 and held it in 3 quarters.
L.J. Altfest & Co's Allergan Inc position peaked at $485K in Q1 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on L.J. Altfest & Co's 13F filing for Q1 2015, filed 20 Apr 2015.