LIM
AGN

Leavell Investment Management’s Allergan Inc AGN Stock Holding History

Leavell Investment 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
-1,684
Closed -$358K – 401
2014
Q4 		$358K Hold
1,684
– – 0.06% 301
2014
Q3 		$300K Hold
1,684
– – 0.05% 318
2014
Q2 		$285K Hold
1,684
– – 0.05% 330
2014
Q1 		$209K Buy
+1,684
New +$205K 0.03% 373

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

Leavell Investment Management's AGN Position: Q1 2015 in Review

Leavell Investment Management sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 1,684 shares — an estimated $358K sold.

Leavell Investment Management first reported a position in AGN in Q1 2014 and held it in 4 quarters. The position peaked at $358K in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

  • Leavell Investment Management reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
  • Leavell Investment Management sold 1,684 Allergan Inc shares in Q1 2015, an estimated $358K.
  • Leavell Investment Management first reported a position in Allergan Inc in Q1 2014 and held it in 4 quarters.
  • Leavell Investment Management's Allergan Inc position peaked at $358K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Leavell Investment Management's 13F filing for Q1 2015, filed 17 Apr 2015.