LWM
AGN

LBA Wealth Management’s Allergan Inc AGN Stock Holding History

LBA 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
-825
Closed -$175K – 324
2014
Q4 		$175K Sell
825
-700
-46% -$139K 0.12% 105
2014
Q3 		$272K Sell
1,525
-150
-9% -$24.9K 0.19% 65
2014
Q2 		$283K Sell
1,675
-50
-3% -$7.79K 0.23% 64
2014
Q1 		$214K Buy
+1,725
New +$210K 0.18% 79

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

LBA Wealth Management's AGN Position: Q1 2015 in Review

LBA Wealth Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 825 shares — an estimated $175K sold.

LBA Wealth Management first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $283K in Q2 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • LBA Wealth Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • LBA Wealth Management sold 825 Allergan Inc shares in Q1 2015, an estimated $175K.
  • LBA Wealth Management first reported a position in Allergan Inc in Q1 2014 and held it in 4 quarters.
  • LBA Wealth Management's Allergan Inc position peaked at $283K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on LBA Wealth Management's 13F filing for Q1 2015, filed 1 May 2015.