LTFS
AGN

Ladenburg Thalmann Financial Services’s Allergan Inc AGN Stock Holding History

Ladenburg Thalmann Financial Services’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
-4,867
Closed -$1.04M – 4860
2014
Q4 		$1.04M Buy
4,867
+2,473
+103% +$492K 0.02% 582
2014
Q3 		$427K Sell
2,394
-775
-24% -$129K 0.01% 853
2014
Q2 		$536K Sell
3,169
-359
-10% -$55.9K 0.01% 752
2014
Q1 		$438K Sell
3,528
-44
-1% -$5.36K 0.01% 786
2013
Q4 		$397K Buy
3,572
+823
+30% +$78.6K 0.01% 776
2013
Q3 		$250K Buy
2,749
+525
+24% +$47.1K 0.01% 917
2013
Q2 		$193K Buy
+2,224
New +$231K 0.01% 991

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 $1.9B AUM 39.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AGN Position: Q1 2015 in Review

Ladenburg Thalmann Financial Services sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 4,867 shares — an estimated $1.04M sold.

Ladenburg Thalmann Financial Services first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Ladenburg Thalmann Financial Services reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 4,867 Allergan Inc shares in Q1 2015, an estimated $1.04M.
  • Ladenburg Thalmann Financial Services first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Ladenburg Thalmann Financial Services's Allergan Inc position peaked at $1.04M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2015, filed 15 May 2015.