LNWWM
AGN

Laird Norton Wetherby Wealth Management’s Allergan Inc AGN Stock Holding History

Laird Norton Wetherby Wealth Management’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
-4,713
Closed -$1M – 486
2014
Q4 		$1M Sell
4,713
-481
-9% -$95.6K 0.25% 83
2014
Q3 		$925K Buy
5,194
+341
+7% +$56.6K 0.26% 86
2014
Q2 		$821K Sell
4,853
-556
-10% -$86.6K 0.23% 101
2014
Q1 		$671K Buy
5,409
+94
+2% +$11.4K 0.19% 129
2013
Q4 		$590K Buy
5,315
+632
+13% +$60.4K 0.17% 149
2013
Q3 		$423K Sell
4,683
-10
-0.2% -$898 0.13% 188
2013
Q2 		$395K Buy
+4,693
New +$487K 0.14% 172

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

Laird Norton Wetherby Wealth Management's AGN Position: Q1 2015 in Review

Laird Norton Wetherby Wealth Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 4,713 shares — an estimated $1M sold.

Laird Norton Wetherby Wealth Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $1M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Laird Norton Wetherby Wealth Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Laird Norton Wetherby Wealth Management sold 4,713 Allergan Inc shares in Q1 2015, an estimated $1M.
  • Laird Norton Wetherby Wealth Management first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
  • Laird Norton Wetherby Wealth Management's Allergan Inc position peaked at $1M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2015, filed 8 May 2015.